Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
17 January 2019 - 9:43PM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 16-January-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 68.98p
INCLUDING current year revenue 69.16p
Amount of borrowings outstanding under repo contracts: GBP24.74m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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