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News   Press Releases

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

SPIP, IAT | May 26, 2016

PR Newswire

London, May 26

Invesco Perpetual Enhanced Income Limited
As at close of business on 25-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           68.46p
INCLUDING current year revenue                           68.90p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:   GBP24.30m
Borrowing Level:                                             19%
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City Merchants High Yield Trust Limited
As at close of business on 25-May-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           175.94p
INCLUDING current year revenue                           177.46p
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