IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 18-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 69.21p 
 
INCLUDING current year revenue                               69.40p 
 
Amount of borrowings outstanding under repo contracts:       GBP24.52m 
 
Borrowing Level:                                             18% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 

(END) Dow Jones Newswires

January 21, 2019 06:35 ET (11:35 GMT)

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