Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
July 16 2018 - 5:02AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 13-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.58p
INCLUDING current year revenue 72.70p
Amount of borrowings outstanding under repo contracts: GBP23.38m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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