22 Jul 2016 15:20
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, July 22
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 21-July-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 71.96p |
INCLUDING current year revenue | 71.92p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP24.86m |
Borrowing Level: | 18% |
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City Merchants High Yield Trust Limited | |
As at close of business on 21-July-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 180.68p |
INCLUDING current year revenue | 181.47p |
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