INVESCO INVESTMENT Net Asset Value(s)
31 October 2015 - 1:38AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 29-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.49p
INCLUDING current year revenue 69.65p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.50m
Borrowing Level: 24%
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City Merchants High Yield Trust Limited
As at close of business on 29-October-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.09p
INCLUDING current year revenue 178.97p
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END
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October 30, 2015 10:38 ET (14:38 GMT)
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