Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
10 2월 2015 - 11:37PM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 09-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.54p
INCLUDING current year revenue 74.03p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP33.51m
Borrowing Level: 28%
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