Invesco Perp Enh Inc Net Asset Value(s)
May 25 2018 - 7:25AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.87p
INCLUDING current year revenue 73.51p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.04m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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(END) Dow Jones Newswires
May 25, 2018 07:25 ET (11:25 GMT)
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