Invesco Perp Enh Inc Net Asset Value(s)
23 May 2018 - 9:04PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 22-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.30p
INCLUDING current year revenue 73.86p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.04m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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May 23, 2018 07:04 ET (11:04 GMT)
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