INVESCO INVESTMENT Net Asset Value(s)
November 12 2015 - 9:26AM
UK Regulatory
TIDMIPE TIDMCMHY
Invesco Perpetual Enhanced Income Limited
As at close of business on 11-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.70p
INCLUDING current year revenue 70.00p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.40m
Borrowing Level: 23%
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City Merchants High Yield Trust Limited
As at close of business on 11-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.99p
INCLUDING current year revenue 180.19p
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END
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