5 Jan 2017 12:41
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, January 5
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 04-January-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.21p |
INCLUDING current year revenue | 75.45p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.28m |
Borrowing Level: | 14% |
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City Merchants High Yield Trust Limited | |
As at close of business on 04-January-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.32p |
INCLUDING current year revenue | 190.33p |
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