16 Nov 2016 11:51
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, November 16
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 15-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.88p |
| INCLUDING current year revenue | 73.01p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP24.69m |
| Borrowing Level: | 19% |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 15-November-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 183.70p |
| INCLUDING current year revenue | 185.18p |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)