13 Nov 2017 10:51
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 6
Invesco Perpetual Enhanced Income Limited As at close of business on 10-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.76p INCLUDING current year revenue 76.82p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.25m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---