Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
Invesco Perpetual Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, February 19
Invesco Perpetual Enhanced Income LimitedAs at close of business on 19-February-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 74.91pINCLUDING current year revenue 75.54pThe NAV includes a provision for any performance fee applicable.Amount of borrowings outstanding under repo contracts: GBP27.81mBorrowing Level: 20%LEI: S0VPNHMIZ40I9QSUB528