By PR Newswire
PR Newswire
London, September 26
Invesco Perpetual Enhanced Income Limited As at close of business on 26-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 76.74p INCLUDING current year revenue 77.47p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP26.81m Borrowing Level: 12% LEI: S0VPNHMIZ40I9QSUB528 ---
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