Invesco Perp Enh Inc Net Asset Value(s)
November 06 2015 - 8:06AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 05-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.80p
INCLUDING current year revenue 70.03p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.50m
Borrowing Level: 24%
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(END) Dow Jones Newswires
November 06, 2015 09:06 ET (14:06 GMT)
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