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20 Dec 2018 11:55
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 19
Invesco Perpetual Enhanced Income Limited As at close of business on 19-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.53p INCLUDING current year revenue 69.61p Amount of borrowings outstanding under repo contracts: GBP25.19m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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