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

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

PR Newswire

London, February 13

Invesco Perpetual Enhanced Income Limited

As at close of business on 13-February-2019

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

EXCLUDING undistributed current year revenue                 69.69p

INCLUDING current year revenue                               70.21p

Amount of borrowings outstanding under repo contracts:       GBP24.49m

Borrowing Level:                                             21%


LEI: S0VPNHMIZ40I9QSUB528