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

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

PR Newswire

London, January 28

Invesco Perpetual Enhanced Income Limited

As at close of business on 30-January-2019

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

EXCLUDING undistributed current year revenue                 69.31p

INCLUDING current year revenue                               69.65p

Amount of borrowings outstanding under repo contracts:       GBP24.40m

Borrowing Level:                                             20%


LEI: S0VPNHMIZ40I9QSUB528