20 Sep 2016 13:12
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, September 20
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 19-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 73.43p |
INCLUDING current year revenue | 74.10p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP23.27m |
Borrowing Level: | 16% |
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City Merchants High Yield Trust Limited | |
As at close of business on 19-September-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 184.46p |
INCLUDING current year revenue | 186.83p |
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