Invesco Perp Enh Inc Net Asset Value(s)
November 10 2015 - 11:10AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 09-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.80p
INCLUDING current year revenue 70.09p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.51m
Borrowing Level: 23%
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(END) Dow Jones Newswires
November 10, 2015 11:10 ET (16:10 GMT)
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