Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
January 24 2018 - 6:13AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.24p
INCLUDING current year revenue 76.53p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.67m
Borrowing Level: 17%
LEI: S0VPNHMIZ40I9QSUB528
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