Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
April 20 2018 - 6:50AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 19-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.14p
INCLUDING current year revenue 74.27p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.61m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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