INVESCO INVESTMENT Net Asset Value(s)
November 09 2015 - 8:48AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 06-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.96p
INCLUDING current year revenue 70.21p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.54m
Borrowing Level: 24%
=--
City Merchants High Yield Trust Limited
As at close of business on 06-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 179.10p
INCLUDING current year revenue 180.18p
=--
END
(END) Dow Jones Newswires
November 09, 2015 08:48 ET (13:48 GMT)
Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From May 2024 to Jun 2024
Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From Jun 2023 to Jun 2024