INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
February 17 2017 - 6:26AM
PR Newswire (US)
|
|
Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
16-February-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
74.57p |
INCLUDING current year
revenue |
75.06p |
The NAV includes a
provision for any performance fee applicable. |
Amount of borrowings outstanding
under repo contracts: |
GBP25.47m |
Borrowing
Level:
|
13% |
LEI: S0VPNHMIZ40I9QSUB528 |
|
--- |
|
|
|
City Merchants High Yield Trust
Limited |
|
As at close of business on
16-February-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
188.91p |
INCLUDING current year
revenue |
190.56p |
LEI: 549300JLX6ELWUZXCX14 |
|
|
|
--- |
|
Copyright y 17 PR Newswire
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024