INVESCO INVESTMENT Net Asset Value(s)
29 September 2016 - 11:37PM
UK Regulatory
TIDMIPE TIDMCMHY
Invesco Perpetual Enhanced Income Limited
As at close of business on 28-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.80p
INCLUDING current year revenue 74.56p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.15m
Borrowing Level: 16%
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City Merchants High Yield Trust Limited
As at close of business on 28-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.99p
INCLUDING current year revenue 187.59p
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END
(END) Dow Jones Newswires
September 29, 2016 09:37 ET (13:37 GMT)
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