Invesco Perpetual Enhanced Income Limited As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.62p INCLUDING current year revenue 72.89p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP31.11m Borrowing Level: 26% --- City Merchants High Yield Trust Limited As at close of business on 14-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.49p INCLUDING current year revenue 185.75p ---
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5-day change | 1st Jan Change | ||
169.5 GBX | -0.29% | -1.74% | -0.88% |
1st Jan change | Capi. | |
---|---|---|
-0.88% | 432M | |
+4.97% | 12.92B | |
+16.59% | 9.95B | |
+2.05% | 5.67B | |
+28.16% | 5.3B | |
+5.49% | 5.19B | |
-8.21% | 5.15B | |
+24.95% | 4.83B | |
+3.58% | 3.97B | |
-2.81% | 3.81B |
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