By PR Newswire
PR Newswire
London, September 21
Invesco Perpetual Enhanced Income Limited As at close of business on 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.70p INCLUDING current year revenue 77.37p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.86m Borrowing Level: 14% LEI: S0VPNHMIZ40I9QSUB528 ---
You are here: news > regulatory news