Invesco Perp Enh Inc Net Asset Value(s)
June 22 2017 - 6:55AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 21-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 77.06p
INCLUDING current year revenue 77.89p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.66m
Borrowing Level: 17%
LEI: S0VPNHMIZ40I9QSUB528
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June 22, 2017 06:55 ET (10:55 GMT)
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