PR Newswire
London, July 6
Invesco Perpetual Enhanced Income Limited As at close of business on 07-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 70.48p INCLUDING current year revenue 70.29p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.46m Borrowing Level: 24% ---
