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11 Dec 2018 12:01
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 7
Invesco Perpetual Enhanced Income Limited As at close of business on 10-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.42p INCLUDING current year revenue 69.43p Amount of borrowings outstanding under repo contracts: GBP25.57m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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