Invesco Perp Enh Inc Net Asset Value(s)
22 January 2018 - 10:32PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 19-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.25p
INCLUDING current year revenue 76.49p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.75m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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January 22, 2018 06:32 ET (11:32 GMT)
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