PR Newswire
London, May 24
Invesco Perpetual Enhanced Income Limited As at close of business on 24-May-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.29p INCLUDING current year revenue 68.72p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.36m Borrowing Level: 19% ---
