Invesco Perp Enh Inc Net Asset Value(s)
26 October 2016 - 10:06PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.60p
INCLUDING current year revenue 74.49p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.61m
Borrowing Level: 18%
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October 26, 2016 07:06 ET (11:06 GMT)
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