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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 25-August-2017

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

EXCLUDING undistributed current year            77.28p
revenue

INCLUDING current year                          77.67p
revenue

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo     GBP25.83m
contracts:

Borrowing Level:                                14%


LEI: S0VPNHMIZ40I9QSUB528  

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