Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
October 11 2018 - 5:24AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 10-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.25p
INCLUDING current year revenue 71.35p
Amount of borrowings outstanding under repo contracts: GBP24.34m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
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