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

PR Newswire
London, December 24

 Invesco Perpetual Enhanced Income Limited                 
                                     
As at close of business on 24-December-2015                
                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value      
                                     
EXCLUDING undistributed current year revenue         68.25p    
                                     
INCLUDING current year revenue                69.32p    
                                     
The NAV includes a provision for any performance fee applicable.      
                                     
Amount of borrowings outstanding under repo contracts:    GBP24.05m   
                                     
Borrowing Level:                       23%      
                                     
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