PR Newswire
London, December 24
Invesco Perpetual Enhanced Income Limited
As at close of business on 24-December-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 68.25p
INCLUDING current year revenue 69.32p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP24.05m
Borrowing Level: 23%
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