28 Oct 2016 12:16
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, October 28
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 27-October-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.32p |
INCLUDING current year revenue | 74.23p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP26.62m |
Borrowing Level: | 18% |
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City Merchants High Yield Trust Limited | |
As at close of business on 27-October-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 186.02p |
INCLUDING current year revenue | 187.03p |
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