Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
Updated : 10:57
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Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 15
Invesco Perpetual Enhanced Income LimitedAs at close of business on 15-March-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 74.52pINCLUDING current year revenue 75.47pThe NAV includes a provision for any performance fee applicable.Amount of borrowings outstanding under repo contracts: GBP28.38mBorrowing Level: 18%LEI: S0VPNHMIZ40I9QSUB528---