30th Jan 2014 14:21
LONDON (Alliance News) - Invesco Perpetual Enhanced Income Ltd Thursday said it outperformed its benchmark over the first quarter.
Its total return on net asset value was 4.2% in the three months to December 31 2013, while its share price total return was 5.9%.
The Merrill Lynch 3 Months Libor Index returned 0.1%, according to the company.
The share price discount to net asset value was 5.2% at the end of December.
Its net asset value was 73.5 pence per share at the end of December, compared to mid-market share price of 69.63 pence.
The company's shares were Thursday trading at 71.59 pence, down 0.16 pence, or 0.2%.
By Samuel Agini; [email protected]; @samuelagini
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