7 Oct 2016 14:29
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, October 7
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 06-October-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.14p |
INCLUDING current year revenue | 73.78p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.55m |
Borrowing Level: | 16% |
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City Merchants High Yield Trust Limited | |
As at close of business on 06-October-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 185.56p |
INCLUDING current year revenue | 188.42p |
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