ILH Invesco Lev.

 
TIDMCMHY TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 17-November-2015 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 69.50p 
 
INCLUDING current year revenue                               69.87p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP23.34m 
 
Borrowing Level:                                             23% 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 17-November-2015 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 178.46p 
 
INCLUDING current year revenue                               179.80p 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

November 18, 2015 09:37 ET (14:37 GMT)

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