PR Newswire
London, May 20
Invesco Perpetual Enhanced Income Limited As at close of business on 20-May-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.31p INCLUDING current year revenue 68.71p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.54m Borrowing Level: 20% ---
