11/01/2019 11:11:00

Net Asset Value(s)

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

PR Newswire

Invesco Perpetual Enhanced Income Limited

As at close of business on 10-January-2019

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

EXCLUDING undistributed current year revenue 68.60p

INCLUDING current year revenue 68.71p

Amount of borrowings outstanding under repo contracts: GBP24.95m

Borrowing Level: 19%

LEI: S0VPNHMIZ40I9QSUB528

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