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8 Oct 2018 11:35
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 5
Invesco Perpetual Enhanced Income Limited As at close of business on 05-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.54p INCLUDING current year revenue 71.58p Amount of borrowings outstanding under repo contracts: GBP24.40m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 END
IPE.L (IPE)
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