4 Oct 2017 11:58
Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
PR Newswire
London, October 3
Invesco Perpetual Enhanced Income Limited As at close of business on 03-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.95p INCLUDING current year revenue 77.78p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.28m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528