By PR Newswire
PR Newswire
London, October 5
Invesco Perpetual Enhanced Income Limited As at close of business on 05-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 77.00p INCLUDING current year revenue 76.62p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.35m Borrowing Level: 20% LEI: S0VPNHMIZ40I9QSUB528 ---
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