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

Invesco Perpetual Enhanced Income Limited
As at close of business on 20-May-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.66p
INCLUDING current year revenue                              73.39p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP33.33m
Borrowing Level:                                                27%
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