31st Jan 2019 10:24
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 28
Invesco Perpetual Enhanced Income Limited As at close of business on 30-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.31p INCLUDING current year revenue 69.65p Amount of borrowings outstanding under repo contracts: GBP24.40m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L