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22 Oct 2018 12:04
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 19
Invesco Perpetual Enhanced Income Limited As at close of business on 19-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.01p INCLUDING current year revenue 71.23p Amount of borrowings outstanding under repo contracts: GBP24.47m Borrowing Level: 17% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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