INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
24 August 2016 - 11:17PM
PR Newswire (US)
|
|
Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
23-August-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
74.11p |
INCLUDING current year
revenue |
74.47p |
The NAV includes a
provision for any performance fee applicable. |
Amount of borrowings outstanding
under repo contracts: |
GBP24.45m |
Borrowing
Level:
|
15% |
|
|
--- |
|
|
|
City Merchants High Yield Trust
Limited |
|
As at close of business on
23-August-2016 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
185.15p |
INCLUDING current year
revenue |
186.81p |
|
|
|
|
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