INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
September 29 2016 - 9:37AM
PR Newswire (US)
|
|
| Invesco Perpetual
Enhanced Income Limited |
|
| As at close of business on
28-September-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
73.80p |
| INCLUDING current year
revenue |
74.56p |
| The NAV includes a
provision for any performance fee applicable. |
| Amount of borrowings outstanding
under repo contracts: |
GBP25.15m |
| Borrowing
Level:
|
16% |
|
|
| --- |
|
|
|
| City Merchants High Yield Trust
Limited |
|
| As at close of business on
28-September-2016 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
184.99p |
| INCLUDING current year
revenue |
187.59p |
|
|
|
|
| --- |
|
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