7th Feb 2019 11:56
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 6
Invesco Perpetual Enhanced Income Limited As at close of business on 06-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.74p INCLUDING current year revenue 70.16p Amount of borrowings outstanding under repo contracts: GBP24.46m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L