13 Jul 2018 11:14
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, July 11
Invesco Perpetual Enhanced Income Limited As at close of business on 12-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.46p INCLUDING current year revenue 72.57p Amount of borrowings outstanding under repo contracts: GBP23.39m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)