21 Aug 2018 16:58
Invesco Perpetual Enhanced Income Ltd - Blocklisting - Interim ReviewInvesco Perpetual Enhanced Income Ltd - Blocklisting - Interim Review
PR Newswire
London, August 21
BLOCK LISTING SIX MONTHLY RETURN
Date: 21 August 2018
| Name of applicant: | Invesco Perpetual Enhanced Income Limited LEI: S0VPNHMIZ40I9QSUB528 | |||
| Name of scheme: | No programme – General Purpose | |||
| Period of return: | From: | 7 February 2018 | To: | 21 August 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 16,819,586 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 700,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 16,119,586 | |||
| Name of contact: | Hilary Jones |
| Telephone number of contact: | R&H Fund Services (Jersey) Limited Telephone: 01534 825323 |