Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
23 January 2018 - 10:17PM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 22-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.20p
INCLUDING current year revenue 76.48p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.65m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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