INVESCO INVESTMENT Net Asset Value(s)
November 16 2015 - 8:13AM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 13-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.51p
INCLUDING current year revenue 69.83p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.42m
Borrowing Level: 24%
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City Merchants High Yield Trust Limited
As at close of business on 13-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.43p
INCLUDING current year revenue 179.68p
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END
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November 16, 2015 09:13 ET (14:13 GMT)
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