Invesco Perp Enh Inc Net Asset Value(s)
October 12 2018 - 6:11AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 11-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.10p
INCLUDING current year revenue 71.21p
Amount of borrowings outstanding under repo contracts: GBP24.38m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
October 12, 2018 06:11 ET (10:11 GMT)
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