Net Asset Value(s)

1 Aug 2016 15:05

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, August 1


Invesco Perpetual Enhanced Income Limited
As at close of business on 29-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	72.19p
INCLUDING current year revenue	72.25p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP24.95m
Borrowing Level:	20%

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City Merchants High Yield Trust Limited
As at close of business on 29-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	181.25p
INCLUDING current year revenue	182.27p


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