PR Newswire
London, August 23
Invesco Perpetual Enhanced Income Limited As at close of business on 23-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 74.11p revenue INCLUDING current year 74.47p revenue The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo GBP24.45m contracts: Borrowing Level: 15%
