INVESCO INVESTMENT Net Asset Value(s)
03 December 2016 - 12:07AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 72.33p
revenue
INCLUDING current year 73.15p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP24.13m
contracts:
Borrowing Level: 19%
=--
City Merchants High Yield Trust Limited
As at close of business on 01-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 183.47p
revenue
INCLUDING current year 185.58p
revenue
=--
END
(END) Dow Jones Newswires
December 02, 2016 08:07 ET (13:07 GMT)
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