Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
August 24 2016 - 09:25AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 23-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 74.11p
revenue
INCLUDING current year 74.47p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP24.45m
contracts:
Borrowing Level: 15%
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