Invesco Perpetual Enhanced Income Limited As at close of business on 03-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.13p INCLUDING current year revenue 73.49p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.82m Borrowing Level: 26% --- City Merchants High Yield Trust Limited As at close of business on 03-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.31p INCLUDING current year revenue 184.30p ---
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
169.9 GBX | -0.07% |
|
-1.52% | -0.65% |
1st Jan change | Capi. | |
---|---|---|
-0.65% | 432M | |
+4.94% | 12.92B | |
+16.59% | 9.95B | |
+1.40% | 5.67B | |
+32.80% | 5.3B | |
+5.57% | 5.19B | |
-6.33% | 5.15B | |
+27.04% | 4.83B | |
+3.49% | 3.97B | |
-2.65% | 3.81B |
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