18 Apr 2016 13:45
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, April 18
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 15-April-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 68.00p |
INCLUDING current year revenue | 67.97p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP24.27m |
Borrowing Level: | 19% |
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City Merchants High Yield Trust Limited | |
As at close of business on 15-April-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 174.61p |
INCLUDING current year revenue | 177.41p |
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