PR Newswire
London, June 1
Invesco Perpetual Enhanced Income Limited As at close of business on 31-May-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.90p INCLUDING current year revenue 69.42p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.46m Borrowing Level: 20% ---
