Register to get unlimited Level 2

Company Announcements

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

By PR Newswire

PR Newswire

Invesco Perpetual Enhanced Income Limited

As at close of business on 05-October-2017

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

EXCLUDING undistributed current year revenue                 77.00p

INCLUDING current year revenue                               76.62p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP30.35m

Borrowing Level:                                             20%


LEI: S0VPNHMIZ40I9QSUB528

---                                                                            

Top of Page