By PR Newswire
PR Newswire
London, August 7
Invesco Perpetual Enhanced Income Limited As at close of business on 04-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.48p INCLUDING current year revenue 77.60p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP25.50m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
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