PR Newswire
London, May 18
Invesco Perpetual Enhanced Income Limited As at close of business on 18-May-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.34p INCLUDING current year revenue 68.68p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.49m Borrowing Level: 20% ---
