PR Newswire
London, July 29
Invesco Perpetual Enhanced Income Limited As at close of business on 29-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 72.19p revenue INCLUDING current year 72.25p revenue The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo GBP24.95m contracts: Borrowing Level: 20%
