INVESCO INVESTMENT Net Asset Value(s)
October 27 2016 - 5:42AM
UK Regulatory
TIDMIPE TIDMCMHY
Invesco Perpetual Enhanced Income Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.44p
INCLUDING current year revenue 74.34p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.54m
Borrowing Level: 18%
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City Merchants High Yield Trust Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.22p
INCLUDING current year revenue 187.20p
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END
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October 27, 2016 06:42 ET (10:42 GMT)
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