IPE Invesco Enhanced Income Limited

 
TIDMIPE TIDMCMHY 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 26-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 74.44p 
 
INCLUDING current year revenue                               74.34p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP26.54m 
 
Borrowing Level:                                             18% 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 26-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.22p 
 
INCLUDING current year revenue                               187.20p 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

October 27, 2016 06:42 ET (10:42 GMT)

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