Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
May 25 2017 - 7:26AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 24-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.38p
INCLUDING current year revenue 76.86p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.45m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
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