Invesco Perpetual Enhanced Income Limited
As at close of business on 17-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             74.36p
INCLUDING current year revenue                             74.52p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.47m
Borrowing Level:                                               15%
---
City Merchants High Yield Trust Limited
As at close of business on 17-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             187.51p
INCLUDING current year revenue                             190.87p
---

Copyright y 18 PR Newswire

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Enhanced Income Charts.