Invesco Perpetual Enhanced Income Limited - Net Asset Value(s)

PR Newswire
London, August 26

Invesco Perpetual Enhanced Income Limited

As at close of business on 26-August-2015

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 68.62p

INCLUDING current year revenue                               69.26p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts:       GBP35.12m

Borrowing Level:                                             36%

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