Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)
27 Abril 2016 - 8:34AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 26-April-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.01p
INCLUDING current year revenue 69.10p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.88m
Borrowing Level: 20%
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