IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 20-August-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 72.89p 
 
INCLUDING current year revenue                               73.33p 
 
Amount of borrowings outstanding under repo contracts:       GBP22.21m 
 
Borrowing Level:                                             16% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 

(END) Dow Jones Newswires

August 21, 2018 06:13 ET (10:13 GMT)

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