29 Jul 2016 15:07
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, July 29
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 28-July-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.17p |
INCLUDING current year revenue | 72.23p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts:Â | GBP25.02m |
Borrowing Level: | 20% |
--- | |
City Merchants High Yield Trust Limited | |
As at close of business on 28-July-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 181.06p |
INCLUDING current year revenue | 182.06p |
--- |