PR Newswire
London, August 12
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 August 2016
| Name of applicant: |
Invesco Perpetual Enhanced Income Limited |
| Name of scheme: |
No programme – General Purpose |
| Period of return: |
From: |
2 February 2016 |
To: |
12 August 2016 |
| Balance of unallotted securities under scheme(s) from previous return: |
10,744,677 |
| Plus: The amount by which the block scheme(s) has been increased
since the date of the last return (if any increase has been applied for): |
Nil |
| Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): |
7,375,000 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of
period: |
3,369,677 |
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| Name of contact: |
Kelly Nice |
| Telephone number of contact: |
020 3753 1000 |
