Source - PRN
                                                                               
Invesco Perpetual Enhanced Income Limited                                      
                                                                               
As at close of business on 12-October-2017                                     
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 77.17p            
                                                                               
INCLUDING current year revenue                               76.88p            
                                                                               
The NAV includes a provision for any performance fee applicable.               
                                                                               
Amount of borrowings outstanding under repo contracts:       GBP30.46m         
                                                                               
Borrowing Level:                                             19%               
                                                                               
                                                                               
LEI: S0VPNHMIZ40I9QSUB528                                                      
                                                                               
---

Related Charts

INVESCO Perpetual Enhanced Inc (IPE)

+0.13p (+0.16%)
delayed 17:05PM