Invesco Perpetual Enhanced Income Limited - Issue of Equity

Dienstag, 18.10.2016 16:05 von

PR Newswire

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 384,677 of the Company’s ordinary shares at a price of 76.57p 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.  These shares will not qualify for the dividend payable on 28 October 2016, but rank pari passu with the existing shares in issue in all other respects.

Following this issue the total number of ordinary shares in issue is 136,056,456 which should be used as the denominator for calculating interests in the Company.

The Company has no further shares available for issuance on a non-pre-emptive basis under the authority granted by shareholders at the Company's 2016 AGM. As in previous years, the Company will be seeking authority from shareholders to issue up to 10% of its issued share capital on a non-pre-emptive basis  at its AGM in January 2017.

Issued on behalf of
Invesco Perpetual Enhanced Income Limited


R&H Fund Services (Jersey) Limited
Company Secretary
Telephone: 01534 825323

18 October 2016