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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 20-October-2017

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

EXCLUDING undistributed current year revenue                 77.26p

INCLUDING current year revenue                               77.07p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP30.36m

Borrowing Level:                                             19%

LEI: S0VPNHMIZ40I9QSUB528

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