Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
28 February 2015 - 2:16AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 26-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.02p
INCLUDING current year revenue 74.70p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP34.76m
Borrowing Level: 26%
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