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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 06-October-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           77.14p

INCLUDING current year revenue                         76.77p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:    GBP30.47m

Borrowing Level:                                20%

LEI: S0VPNHMIZ40I9QSUB528  

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