24 Aug 2016 14:17
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, August 24
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 23-August-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.11p |
| INCLUDING current year revenue | 74.47p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP24.45m |
| Borrowing Level: | 15% |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 23-August-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.15p |
| INCLUDING current year revenue | 186.81p |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)