PR Newswire
London, August 23
Invesco Perpetual Enhanced Income Limited As at close of business on 22-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 74.03p INCLUDING current year revenue 74.38p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.51m Borrowing Level: 15% ---
