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Company Announcements

Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)

By PR Newswire

PR Newswire

Invesco Perpetual Enhanced Income Limited

As at close of business on 02-August-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue              77.24p

INCLUDING current year                                    77.33p
revenue

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:    GBP25.42m


Borrowing Level:                                          13%


LEI: S0VPNHMIZ40I9QSUB528

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