By PR Newswire
PR Newswire
London, November 24
Invesco Perpetual Enhanced Income Limited As at close of business on 24-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.76p INCLUDING current year revenue 77.06p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.93m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528 ---
You are here: news > regulatory news