Invesco Perp Enh Inc Net Asset Value(s)
January 19 2018 - 4:51AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 18-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.28p
INCLUDING current year revenue 76.51p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.71m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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January 19, 2018 05:51 ET (10:51 GMT)
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