Invesco Perpetual Enhanced Income Limited (formerly Invesco leveraged High Yield Fund Limited)
As at close of business on 25-November-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.41p
INCLUDING current year revenue 72.66p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP30.76m
Gearing Level: 30%
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City Merchants High Yield Trust Limited
As at close of business on 25-November-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 180.07p
INCLUDING current year revenue 181.92p
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