28th Jan 2019 11:35
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Perpetual Enhanced Income Limited As at close of business on 25-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.18p INCLUDING current year revenue 69.46p Amount of borrowings outstanding under repo contracts: GBP24.32m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L