Invesco Perp Enh Inc Net Asset Value(s)
January 23 2018 - 5:17AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 22-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.20p
INCLUDING current year revenue 76.48p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.65m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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January 23, 2018 06:17 ET (11:17 GMT)
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