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2 Nov 2018 11:21
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 29
Invesco Perpetual Enhanced Income Limited As at close of business on 01-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.52p INCLUDING current year revenue 70.91p Amount of borrowings outstanding under repo contracts: GBP25.66m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528
IPE.L (IPE)
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