PR Newswire
London, December 23
Invesco Perpetual Enhanced Income Limited As at close of business on 23-December-2015 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 68.31p INCLUDING current year revenue 69.36p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP24.06m Borrowing Level: 23% ---