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19 Oct 2018 11:07
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 18
Invesco Perpetual Enhanced Income Limited As at close of business on 18-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.13p INCLUDING current year revenue 71.33p Amount of borrowings outstanding under repo contracts: GBP24.43m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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