19 Jan 2017 11:54
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, January 19
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 18-January-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.40p |
| INCLUDING current year revenue | 74.58p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP25.56m |
| Borrowing Level: | 15% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 18-January-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 187.54p |
| INCLUDING current year revenue | 190.94p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)