INVESCO INVESTMENT Net Asset Value(s)
December 07 2016 - 9:10AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 06-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.36p
INCLUDING current year revenue 73.23p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP24.07m
Borrowing Level: 18%
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City Merchants High Yield Trust Limited
As at close of business on 06-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.47p
INCLUDING current year revenue 185.70p
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END
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