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Net Asset Value(s)

27th Feb 2019 11:15

Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)

Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)

PR Newswire

London, February 26

Invesco Perpetual Enhanced Income Limited As at close of business on 26-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 69.79p INCLUDING current year revenue 70.45p Amount of borrowings outstanding under repo contracts: GBP24.32m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528 ---

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