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 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Bond Income Plus Charts.