By PR Newswire
PR Newswire
London, August 29
Invesco Perpetual Enhanced Income Limited As at close of business on 29-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 77.30p revenue INCLUDING current year 77.74p revenue The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo GBP25.94m contracts: Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528
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