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15 Oct 2018 11:18
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 11
Invesco Perpetual Enhanced Income Limited As at close of business on 12-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.11p INCLUDING current year revenue 71.24p Amount of borrowings outstanding under repo contracts: GBP24.41m Borrowing Level: 15% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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