5 Oct 2017 11:24
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, October 4
Invesco Perpetual Enhanced Income Limited As at close of business on 04-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 76.92prevenue INCLUDING current year 77.75prevenue The NAV includes a provision for any performance feeapplicable. Amount of borrowings outstanding under repo GBP30.26mcontracts: Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528