13 Feb 2019 11:53
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 12
Invesco Perpetual Enhanced Income Limited As at close of business on 12-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.57p INCLUDING current year revenue 70.07p Amount of borrowings outstanding under repo contracts: GBP24.49m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)