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19 Dec 2018 10:58
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 18
Invesco Perpetual Enhanced Income Limited As at close of business on 18-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.55p INCLUDING current year revenue 69.62p Amount of borrowings outstanding under repo contracts: GBP25.15m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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