IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 12-December-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            76.15p 
revenue 
 
INCLUDING current year                          77.18p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP28.60m 
contracts: 
 
Borrowing Level:                                19% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

December 13, 2017 05:47 ET (10:47 GMT)

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