Invesco Perp Enh Inc Net Asset Value(s)
June 23 2017 - 6:35AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 22-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 77.01p
INCLUDING current year revenue 77.85p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.67m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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June 23, 2017 06:35 ET (10:35 GMT)
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