Invesco Perp Enh Inc Net Asset Value(s)
19 February 2018 - 10:28PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 16-February-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.78p
INCLUDING current year revenue 75.37p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.79m
Borrowing Level: 21%
LEI: S0VPNHMIZ40I9QSUB528
(END) Dow Jones Newswires
February 19, 2018 06:28 ET (11:28 GMT)
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