TEI T-Online Ag

Invesco Perpetual Enhanced Income Limited
As at close of business on 09-February-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                73.54p
INCLUDING current year revenue                              74.03p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP33.51m
Borrowing Level:                                                28%
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