Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
27 July 2017 - 8:45PM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 76.99p
revenue
INCLUDING current year 77.00p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP25.18m
contracts:
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
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