18 Apr 2016 13:45
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, April 18
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 15-April-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 68.00p |
| INCLUDING current year revenue | 67.97p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP24.27m |
| Borrowing Level: | 19% |
| --- | |
| City Merchants High Yield Trust Limited | |
| As at close of business on 15-April-2016 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 174.61p |
| INCLUDING current year revenue | 177.41p |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)