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IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

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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151617181920212223
Date   Source Headline
13th Aug 201810:53 amPRNNet Asset Value(s)
13th Aug 201810:40 amPRNNet Asset Value(s)
10th Aug 201811:10 amPRNNet Asset Value(s)
10th Aug 201811:03 amPRNNet Asset Value(s)
9th Aug 201810:58 amPRNNet Asset Value(s)
9th Aug 201810:48 amPRNNet Asset Value(s)
8th Aug 201811:18 amPRNNet Asset Value(s)
8th Aug 201811:01 amPRNNet Asset Value(s)
7th Aug 201811:54 amPRNNet Asset Value(s)
7th Aug 201811:51 amPRNNet Asset Value(s)
6th Aug 201811:24 amPRNNet Asset Value(s)
6th Aug 201811:19 amPRNNet Asset Value(s)
3rd Aug 201811:52 amPRNNet Asset Value(s)
3rd Aug 201811:39 amPRNNet Asset Value(s)
2nd Aug 201812:33 pmPRNPortfolio Update
2nd Aug 201812:32 pmPRNNet Asset Value(s)
2nd Aug 201812:29 pmPRNNet Asset Value(s)
1st Aug 201811:36 amPRNStatement re Inside Information
1st Aug 201811:31 amPRNNet Asset Value(s)
1st Aug 201811:23 amPRNNet Asset Value(s)
31st Jul 201810:47 amPRNNet Asset Value(s)
31st Jul 201810:45 amPRNNet Asset Value(s)
30th Jul 201811:54 amPRNNet Asset Value(s)
30th Jul 201811:51 amPRNNet Asset Value(s)
27th Jul 201812:39 pmPRNNet Asset Value(s)
27th Jul 201812:33 pmPRNNet Asset Value(s)
26th Jul 201810:44 amPRNNet Asset Value(s)
26th Jul 201810:38 amPRNNet Asset Value(s)
25th Jul 201811:15 amPRNNet Asset Value(s)
25th Jul 201811:13 amPRNNet Asset Value(s)
24th Jul 201811:21 amPRNNet Asset Value(s)
24th Jul 201811:17 amPRNNet Asset Value(s)
23rd Jul 201811:18 amPRNNet Asset Value(s)
23rd Jul 201811:13 amPRNNet Asset Value(s)
20th Jul 201812:00 pmPRNNet Asset Value(s)
20th Jul 201811:33 amPRNNet Asset Value(s)
19th Jul 201811:09 amPRNNet Asset Value(s)
19th Jul 201811:07 amPRNNet Asset Value(s)
18th Jul 201811:39 amPRNNet Asset Value(s)
18th Jul 201811:31 amPRNNet Asset Value(s)
17th Jul 20182:11 pmPRNNet Asset Value(s)
17th Jul 20182:04 pmPRNNet Asset Value(s)
16th Jul 201811:02 amPRNNet Asset Value(s)
16th Jul 201810:59 amPRNNet Asset Value(s)
13th Jul 201811:14 amPRNNet Asset Value(s)
13th Jul 201811:02 amPRNNet Asset Value(s)
12th Jul 20182:46 pmPRNNet Asset Value(s)
12th Jul 20182:32 pmPRNNet Asset Value(s)
11th Jul 201811:26 amPRNNet Asset Value(s)
11th Jul 201811:23 amPRNNet Asset Value(s)
151617181920212223

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