IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 13-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            74.50p 
revenue 
 
INCLUDING current year                          74.62p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP25.65m 
contracts: 
 
Borrowing Level:                                16% 
 
 
=-- 
 

(END) Dow Jones Newswires

January 16, 2017 06:52 ET (11:52 GMT)

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