PR Newswire
London, July 11
Invesco Perpetual Enhanced Income Limited As at close of business on 11-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 71.13p INCLUDING current year revenue 70.98p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.36m Borrowing Level: 24% ---
