ILH Invesco Lev.

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 06-November-2015 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 69.96p 
 
INCLUDING current year revenue                               70.21p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP23.54m 
 
Borrowing Level:                                             24% 
 
=-- 
 

(END) Dow Jones Newswires

November 09, 2015 08:51 ET (13:51 GMT)

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