Invesco Perpetual Enhanced Income Limited

As at close of business on 23-August-2016

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

EXCLUDING undistributed current year            74.11p
revenue

INCLUDING current year                          74.47p
revenue

The NAV includes a provision for any performance fee
applicable.

Amount of borrowings outstanding under repo     GBP24.45m
contracts:

Borrowing Level:                                15%

 

Copyright t 23 PR Newswire

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Invesco Enhanced Income Charts.