ILH Invesco Lev.

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
As at close of business on 12-November-2015 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             69.72p 
INCLUDING current year revenue                             70.03p 
The NAV includes a provision for any performance fee applicable. 
Amount of borrowings outstanding under repo contracts:     GBP23.46m 
Borrowing Level:                                              23% 
=-- 
 

(END) Dow Jones Newswires

November 13, 2015 09:41 ET (14:41 GMT)

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