Invesco Perp Enh Inc Net Asset Value(s)
16 November 2018 - 10:38PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 15-November-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.96p
INCLUDING current year revenue 70.59p
Amount of borrowings outstanding under repo contracts: GBP26.41m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
November 16, 2018 06:38 ET (11:38 GMT)
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