Invesco Perp Enh Inc Net Asset Value(s)
19 October 2017 - 8:43PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 77.34p
INCLUDING current year revenue 77.13p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP30.37m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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October 19, 2017 05:43 ET (09:43 GMT)
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