28th Feb 2019 11:49
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 27
Invesco Perpetual Enhanced Income Limited As at close of business on 27-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.90p INCLUDING current year revenue 70.57p Amount of borrowings outstanding under repo contracts: GBP24.26m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L