By PR Newswire
PR Newswire
London, August 14
Invesco Perpetual Enhanced Income Limited As at close of business on 11-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.03p INCLUDING current year revenue 77.24p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP25.60m Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528 ---
You are here: news > regulatory news