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16 Oct 2017 10:33
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 10
Invesco Perpetual Enhanced Income Limited As at close of business on 13-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.12p INCLUDING current year revenue 76.84p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.29m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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