INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
December 02 2016 - 7:07AM
PR Newswire (US)
|
|
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
revenue |
72.33p |
INCLUDING current year
revenue |
73.15p |
The NAV includes a
provision for any performance fee applicable. |
Amount of borrowings outstanding
under repo contracts: |
GBP24.13m |
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
revenue |
183.47p |
INCLUDING current year
revenue |
185.58p |
|
|
|
|
--- |
|
Copyright er 2 PR Newswire
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Invesco Enhanced Income Limited (London Stock Exchange): 0 recent articles
More News Articles