Net Asset Value(s)

14 Sep 2016 12:04

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, September 14


Invesco Perpetual Enhanced Income Limited
As at close of business on 13-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	73.64p
INCLUDING current year revenue	74.23p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP24.15m
Borrowing Level:	16%

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City Merchants High Yield Trust Limited
As at close of business on 13-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.81p
INCLUDING current year revenue	187.02p


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