14/09/2017 11:08:00

Net Asset Value(s)

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

PR Newswire

Invesco Perpetual Enhanced Income Limited

As at close of business on 13-September-2017

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

EXCLUDING undistributed current year revenue 76.92p

INCLUDING current year revenue 77.51p

The NAV includes a provision for any performance fee applicable.

Amount of borrowings outstanding under repo contracts: GBP27.09m

Borrowing Level: 14%

LEI: S0VPNHMIZ40I9QSUB528

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