10 May 2018 10:29
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 9
Invesco Perpetual Enhanced Income Limited As at close of business on 09-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.64p INCLUDING current year revenue 74.03p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.76m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528