Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, January 7
Invesco Perpetual Enhanced Income Limited As at close of business on 11-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.71p INCLUDING current year revenue 68.82p Amount of borrowings outstanding under repo contracts: GBP24.84m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
