Invesco Perp Enh Inc Issue of Equity
29 September 2016 - 11:37PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
HEADLINE: Issue of Equity
The Board of Invesco Perpetual Enhanced Income Limited (the 'Company')
announces that it has agreed today to issue and allot 600,000 of the Company's
ordinary shares at a price of 77.12p per share. This allotment is to satisfy
secondary market demand and is made under the Company's block listing facility
and the annual authority granted by the Company's shareholders for such
allotments. The new shares rank pari passu with the existing shares in issue.
Following this issue the total number of ordinary shares in issue is
134,196,779
which should be used as the denominator for calculating interests in the
Company.
Issued on behalf of
Invesco Perpetual Enhanced Income Limited
Contact:
R&H Fund Services (Jersey) Limited
Company Secretary
Telephone: 01534 825323
29 September 2016
END
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September 29, 2016 09:37 ET (13:37 GMT)
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