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14 Nov 2018 11:03
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, November 13
Invesco Perpetual Enhanced Income Limited As at close of business on 13-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.33p INCLUDING current year revenue 70.87p Amount of borrowings outstanding under repo contracts: GBP26.99m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
IPE.L (IPE)
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