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30 Nov 2018 10:19
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 29
Invesco Perpetual Enhanced Income Limited As at close of business on 29-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.85p INCLUDING current year revenue 69.71p Amount of borrowings outstanding under repo contracts: GBP25.53m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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