Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
January 23 2019 - 5:21AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 22-January-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.22p
INCLUDING current year revenue 69.47p
Amount of borrowings outstanding under repo contracts: GBP24.47m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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