INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
26 October 2016 - 10:01PM
PR Newswire (US)
|
|
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 |
|
|
|
|
--- |
|
Copyright r 26 PR Newswire
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