2 Mar 2016 13:35
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 2
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 01-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 65.12p |
INCLUDING current year revenue | 65.82p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP23.88m |
Borrowing Level: | 22% |
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City Merchants High Yield Trust Limited | |
As at close of business on 01-March-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 168.24p |
INCLUDING current year revenue | 170.26p |
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