INVESCO INVESTMENT Net Asset Value(s)
November 13 2015 - 9:25AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 12-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.72p
INCLUDING current year revenue 70.03p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.46m
Borrowing Level: 23%
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City Merchants High Yield Trust Limited
As at close of business on 12-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.92p
INCLUDING current year revenue 180.15p
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END
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