Sign In
23 Jan 2019 11:21
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 22
Invesco Perpetual Enhanced Income Limited As at close of business on 22-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.22p INCLUDING current year revenue 69.47p Amount of borrowings outstanding under repo contracts: GBP24.47m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
Follow the stocks
