Invesco Perpetual Enhanced Income Limited
As at close of business on 06-June-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.27p
INCLUDING current year revenue 74.22p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP35.78m
Borrowing Level: 30%
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City Merchants High Yield Trust Limited
As at close of business on 06-June-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.56p
INCLUDING current year revenue 187.06p
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