INVESCO INVESTMENT Net Asset Value(s)
26 October 2016 - 10:01PM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.60p
INCLUDING current year revenue 74.49p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.61m
Borrowing Level: 18%
=--
City Merchants High Yield Trust Limited
As at close of business on 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.59p
INCLUDING current year revenue 187.55p
=--
END
(END) Dow Jones Newswires
October 26, 2016 07:01 ET (11:01 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024