INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
September 01 2014 - 9:56AM
PR Newswire (US)
Invesco Perpetual Enhanced Income Limited
As at close of business on 29-August-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.59p
INCLUDING current year revenue 73.41p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP31.08m
Borrowing Level: 30%
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City Merchants High Yield Trust Limited
As at close of business on 29-August-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.11p
INCLUDING current year revenue 185.30p
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