PR Newswire
London, June 2
Invesco Perpetual Enhanced Income Limited As at close of business on 01-June-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.88p INCLUDING current year revenue 69.41p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.62m Borrowing Level: 20% ---
