Portfolio

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 11-August-2017

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

EXCLUDING undistributed current year revenue                 77.03p

INCLUDING current year revenue                               77.24p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP25.60m

Borrowing Level:                                             13%

LEI: S0VPNHMIZ40I9QSUB528

---

Top of Page