IPE Invesco Enhanced Income Limited

 
TIDMCMHY TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 01-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            72.33p 
revenue 
 
INCLUDING current year                          73.15p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP24.13m 
contracts: 
 
Borrowing Level:                                19% 
 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 01-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            183.47p 
revenue 
 
INCLUDING current year                          185.58p 
revenue 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

December 02, 2016 08:07 ET (13:07 GMT)

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