Invesco Perpetual Enhanced Income Limited
As at close of business on 02-May-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.79p
INCLUDING current year revenue 73.29p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP33.88m
Borrowing Level: 25%
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City Merchants High Yield Trust Limited
As at close of business on 02-May-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.23p
INCLUDING current year revenue 184.66p
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