INVESCO INVESTMENT Net Asset Value(s)
January 23 2017 - 6:07AM
UK Regulatory
TIDMIPE TIDMCMHY
Invesco Perpetual Enhanced Income Limited
As at close of business on 20-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.34p
INCLUDING current year revenue 74.54p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.52m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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City Merchants High Yield Trust Limited
As at close of business on 20-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.72p
INCLUDING current year revenue 191.17p
LEI: 549300JLX6ELWUZXCX14
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END
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January 23, 2017 07:07 ET (12:07 GMT)
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