8th Feb 2019 11:34
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 7
Invesco Perpetual Enhanced Income Limited As at close of business on 07-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.71p INCLUDING current year revenue 70.15p Amount of borrowings outstanding under repo contracts: GBP24.47m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L