9th Jan 2019 11:01
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 7
Invesco Perpetual Enhanced Income Limited As at close of business on 08-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.11p INCLUDING current year revenue 68.19p Amount of borrowings outstanding under repo contracts: GBP24.91m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L