Invesco Perp Enh Inc Net Asset Value(s)
21 September 2017 - 8:23PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 20-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.70p
INCLUDING current year revenue 77.36p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.93m
Borrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528
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September 21, 2017 06:23 ET (10:23 GMT)
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