10th Dec 2018 12:03
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 7
Invesco Perpetual Enhanced Income Limited As at close of business on 07-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.30p INCLUDING current year revenue 69.27p Amount of borrowings outstanding under repo contracts: GBP25.41m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L