6th Dec 2018 11:32
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, December 5
Invesco Perpetual Enhanced Income Limited As at close of business on 05-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.53p INCLUDING current year revenue 69.46p Amount of borrowings outstanding under repo contracts: GBP25.53m Borrowing Level: 19% LEI: S0VPNHMIZ40I9QSUB528
Related Shares:
IPE.L