Invesco Perp Enh Inc Net Asset Value(s)
22 January 2019 - 10:00PM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 21-January-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.36p
INCLUDING current year revenue 69.59p
Amount of borrowings outstanding under repo contracts: GBP24.53m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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