3 Jan 2017 13:41
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, January 3
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 30-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 73.83p |
INCLUDING current year revenue | 75.02p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.31m |
Borrowing Level: | 15% |
--- | |
City Merchants High Yield Trust Limited | |
As at close of business on 30-December-2016 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 186.39p |
INCLUDING current year revenue | 189.29p |
--- |