Net Asset Value(s)

3 Oct 2016 14:19

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, October 3


Invesco Perpetual Enhanced Income Limited
As at close of business on 30-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	73.71p
INCLUDING current year revenue	74.49p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP25.17m
Borrowing Level:	16%

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City Merchants High Yield Trust Limited
As at close of business on 30-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.84p
INCLUDING current year revenue	187.49p


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