23 Jan 2017 12:07
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, January 23
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 20-January-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.34p |
| INCLUDING current year revenue | 74.54p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP25.52m |
| Borrowing Level: | 16% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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| City Merchants High Yield Trust Limited | |
| As at close of business on 20-January-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 187.72p |
| INCLUDING current year revenue | 191.17p |
| LEI: 549300JLX6ELWUZXCX14 | |
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