By PR Newswire
PR Newswire
London, September 14
Invesco Perpetual Enhanced Income Limited As at close of business on 15-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 76.60p revenue INCLUDING current year 77.19p revenue The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo GBP26.87m contracts: Borrowing Level: 13% LEI: S0VPNHMIZ40I9QSUB528
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