16 Feb 2017 12:23
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, February 16
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 15-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.49p |
INCLUDING current year revenue | 74.97p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.42m |
Borrowing Level: | 13% |
LEI: S0VPNHMIZ40I9QSUB528 | |
--- | |
City Merchants High Yield Trust Limited | |
As at close of business on 15-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 188.69p |
INCLUDING current year revenue | 190.31p |
LEI: 549300JLX6ELWUZXCX14 | |
--- |