Invesco Perp Enh Inc Net Asset Value(s)
July 16 2018 - 6:02AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 13-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.58p
INCLUDING current year revenue 72.70p
Amount of borrowings outstanding under repo contracts: GBP23.38m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
July 16, 2018 06:02 ET (10:02 GMT)
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