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

Invesco Perpetual Enhanced Income Limited
As at close of business on 03-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.13p
INCLUDING current year revenue                              73.49p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP30.82m
Borrowing Level:                                                26%
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