PR Newswire
London, August 11
Invesco Perpetual Enhanced Income Limited As at close of business on 11-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 73.79p INCLUDING current year revenue 74.02p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP25.34m Borrowing Level: 16% ---
