By PR Newswire
PR Newswire
London, September 22
Invesco Perpetual Enhanced Income Limited As at close of business on 22-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.73p INCLUDING current year revenue 77.42p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.93m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---
You are here: news > regulatory news