Invesco Perp Enh Inc Net Asset Value(s)
August 20 2018 - 5:51AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.92p
INCLUDING current year revenue 73.32p
Amount of borrowings outstanding under repo contracts: GBP22.20m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
August 20, 2018 06:51 ET (10:51 GMT)
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