Invesco Perp Enh Inc Net Asset Value(s)
03 November 2015 - 1:40AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 30-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.39p
INCLUDING current year revenue 69.55p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.41m
Borrowing Level: 24%
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November 02, 2015 09:40 ET (14:40 GMT)
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