Invesco Perp Enh Inc Net Asset Value(s)
20 September 2018 - 8:14PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 19-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.45p
INCLUDING current year revenue 73.14p
Amount of borrowings outstanding under repo contracts: GBP22.05m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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September 20, 2018 06:14 ET (10:14 GMT)
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