11 Feb 2019 11:43
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 8
Invesco Perpetual Enhanced Income Limited As at close of business on 08-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.54p INCLUDING current year revenue 69.99p Amount of borrowings outstanding under repo contracts: GBP24.47m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)