Invesco Perp Enh Inc Net Asset Value(s)
October 25 2016 - 7:18AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 24-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.81p
INCLUDING current year revenue 74.68p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.55m
Borrowing Level: 17%
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(END) Dow Jones Newswires
October 25, 2016 07:18 ET (11:18 GMT)
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