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News   Press Releases

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

SPIP, IAT | July 12, 2016

PR Newswire

London, July 12

Invesco Perpetual Enhanced Income Limited
As at close of business on 11-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           71.13p
INCLUDING current year revenue                           70.98p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:   GBP26.36m
Borrowing Level:                                             24%
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City Merchants High Yield Trust Limited
As at close of business on 11-July-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            177.64p
INCLUDING current year revenue                           180.67p
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