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Issue of Equity

15 Feb 2018 16:17

Invesco Perpetual Enhanced Income Ltd - Issue of Equity

Invesco Perpetual Enhanced Income Ltd - Issue of Equity

PR Newswire

London, February 15

Invesco Perpetual Enhanced Income Limited

HEADLINE: Issue of Equity

The Board of Invesco Perpetual Enhanced Income Limited (the ‘Company’) announces that it has agreed today to issue and allot 500,000 of the Company’s ordinary shares at a price of 77.73p per share. This allotment is to satisfy secondary market demand and is made under the Company’s block listing facility and the annual authority granted by the Company’s shareholders for such allotments. 

Following this issue the total number of ordinary shares in issue is 164,994,855 which should be used as the denominator for calculating interests in the Company.

Issued on behalf ofInvesco Perpetual Enhanced Income Limited

Contact:

R&H Fund Services (Jersey) LimitedCompany SecretaryTelephone: 01534 825323

15 February 2018

Date   Source Headline
19th Jul 201912:03 pmPRNNet Asset Value(s)
18th Jul 201911:41 amPRNNet Asset Value(s)
17th Jul 201911:39 amPRNNet Asset Value(s)
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