Invesco Perp Enh Inc Net Asset Value(s)
June 15 2018 - 6:06AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 14-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.91p
INCLUDING current year revenue 73.65p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.55m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
June 15, 2018 07:06 ET (11:06 GMT)
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