Invesco Perp Enh Inc Net Asset Value(s)
January 15 2018 - 5:46AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 12-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.18p
INCLUDING current year revenue 76.34p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.77m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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January 15, 2018 05:46 ET (10:46 GMT)
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