22 Feb 2019 11:43
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 18
Invesco Perpetual Enhanced Income Limited As at close of business on 21-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.75p INCLUDING current year revenue 70.36p Amount of borrowings outstanding under repo contracts: GBP24.45m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)