IPE Invesco Enhanced Income Limited

 
TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 16-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 74.69p 
 
INCLUDING current year revenue                               74.86p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP25.83m 
 
Borrowing Level:                                             16% 
 
=-- 
 

(END) Dow Jones Newswires

January 17, 2017 07:02 ET (12:02 GMT)

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