Net Asset Value(s)

2 Mar 2016 13:35

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, March 2


Invesco Perpetual Enhanced Income Limited
As at close of business on 01-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	65.12p
INCLUDING current year revenue	65.82p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP23.88m
Borrowing Level:	22%

---

City Merchants High Yield Trust Limited
As at close of business on 01-March-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.24p
INCLUDING current year revenue	170.26p


---

Related Shares