INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
20 January 2017 - 10:42PM
PR Newswire (US)
|
|
Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
19-January-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
74.33p |
INCLUDING current year
revenue |
74.52p |
The NAV includes a
provision for any performance fee applicable. |
Amount of borrowings outstanding
under repo contracts: |
GBP25.49m |
Borrowing
Level:
|
15% |
LEI: S0VPNHMIZ40I9QSUB528 |
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City Merchants High Yield Trust
Limited |
|
As at close of business on
19-January-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
187.71p |
INCLUDING current year
revenue |
191.14p |
LEI: 549300JLX6ELWUZXCX14 |
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