16th Jan 2019 11:29
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 15
Invesco Perpetual Enhanced Income Limited As at close of business on 15-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.83p INCLUDING current year revenue 69.00p Amount of borrowings outstanding under repo contracts: GBP24.82m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L