22 Aug 2016 13:12
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, August 22
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 19-August-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.04p |
| INCLUDING current year revenue | 74.37p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP25.37m |
| Borrowing Level: | 15% |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 19-August-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 184.91p |
| INCLUDING current year revenue | 186.48p |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)