Invesco Perp Enh Inc Issue of Equity
24 April 2017 - 7:19PM
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 250,000 of the Company's
ordinary shares at a price of 77.65p 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. These shares will not qualify for the dividend payable on 28 April
2017, but rank pari passu with the existing shares in issue in all other
respects.
Following this issue the total number of ordinary shares in issue is
146,865,147 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
24 April 2017
END
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