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20 Sep 2018 11:14
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, September 17
Invesco Perpetual Enhanced Income Limited As at close of business on 19-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.45p INCLUDING current year revenue 73.14p Amount of borrowings outstanding under repo contracts: GBP22.05m Borrowing Level: 16% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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