Invesco Perpetual Enhanced Income Limited
As at close of business on 22-May-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.47p
INCLUDING current year revenue 73.23p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP33.24m
Borrowing Level: 26%
---
City Merchants High Yield Trust Limited
As at close of business on 22-May-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.69p
INCLUDING current year revenue 184.75p
---
