Invesco Perpetual Enhanced Income Limited
As at close of business on 05-February-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.88p
INCLUDING current year revenue 72.42p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP33.03m
Borrowing Level: 28%
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City Merchants High Yield Trust Limited
As at close of business on 05-February-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 180.44p
INCLUDING current year revenue 181.72p
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