News Press Releases

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

SPIP, IAT | June 27, 2016

PR Newswire

London, June 27


Invesco Perpetual Enhanced Income Limited
As at close of business on 24-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	68.65p
INCLUDING current year revenue	69.50p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP25.42m
Borrowing Level:	26%

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City Merchants High Yield Trust Limited
As at close of business on 24-June-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	174.26p
INCLUDING current year revenue	176.76p


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