27 Sep 2016 13:11
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, September 27
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 73.97p |
INCLUDING current year revenue | 74.72p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.25m |
Borrowing Level: | 16% |
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City Merchants High Yield Trust Limited | |
As at close of business on 26-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.24p |
INCLUDING current year revenue | 187.80p |
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