Invesco Perp Enh Inc Net Asset Value(s)
April 23 2018 - 4:44AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 20-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.11p
INCLUDING current year revenue 74.25p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.71m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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April 23, 2018 05:44 ET (09:44 GMT)
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