Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
November 17 2017 - 5:16AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 16-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.50p
INCLUDING current year revenue 76.65p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP28.90m
Borrowing Level: 20%
LEI: S0VPNHMIZ40I9QSUB528
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