1 Mar 2017 11:53
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 1
City Merchants High Yield Trust Limited | |
As at close of business on 28-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 189.94p |
INCLUDING current year revenue | 191.94p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 28-February-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 75.14p |
INCLUDING current year revenue | 75.79p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.49m |
Borrowing Level: | 16% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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