By PR Newswire
PR Newswire
London, July 20
Invesco Perpetual Enhanced Income Limited As at close of business on 20-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.88p INCLUDING current year revenue 76.82p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP25.24m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
You are here: news > regulatory news