3 Jan 2017 13:41
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, January 3
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 30-December-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 73.83p |
| INCLUDING current year revenue | 75.02p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP25.31m |
| Borrowing Level: | 15% |
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| City Merchants High Yield Trust Limited | |
| As at close of business on 30-December-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 186.39p |
| INCLUDING current year revenue | 189.29p |
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