IPE Invesco Enhanced Income Limited

 
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 
 
=-- 
 

(END) Dow Jones Newswires

January 22, 2019 06:00 ET (11:00 GMT)

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