By PR Newswire
PR Newswire
London, December 1
Invesco Perpetual Enhanced Income Limited As at close of business on 01-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.68p INCLUDING current year revenue 77.06p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP28.59m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
You are here: news > regulatory news