INVESCO INVESTMENT Net Asset Value(s)
04 November 2015 - 3:29AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 02-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.45p
INCLUDING current year revenue 69.64p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.45m
Borrowing Level: 24%
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City Merchants High Yield Trust Limited
As at close of business on 02-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.05p
INCLUDING current year revenue 179.01p
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END
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November 03, 2015 11:29 ET (16:29 GMT)
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