24 Aug 2016 14:17
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, August 24
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 23-August-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.11p |
INCLUDING current year revenue | 74.47p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP24.45m |
Borrowing Level: | 15% |
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City Merchants High Yield Trust Limited | |
As at close of business on 23-August-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.15p |
INCLUDING current year revenue | 186.81p |
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