IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 27-September-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 73.76p 
 
INCLUDING current year revenue                               74.51p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP25.15m 
 
Borrowing Level:                                             16% 
 
=-- 
 

(END) Dow Jones Newswires

September 28, 2016 08:49 ET (12:49 GMT)

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