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22 Jan 2019 11:00
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 21
Invesco Perpetual Enhanced Income Limited As at close of business on 21-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 69.36p INCLUDING current year revenue 69.59p Amount of borrowings outstanding under repo contracts: GBP24.53m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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