Invesco Perpetual Enhanced Income Limited As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.59p INCLUDING current year revenue 72.87p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP31.10m Borrowing Level: 28% --- City Merchants High Yield Trust Limited As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.47p INCLUDING current year revenue 185.76p ---
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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% | 43Cr | |
+5.19% | 1.29TCr | |
+16.59% | 995.45Cr | |
+2.05% | 570.78Cr | |
+28.34% | 512.17Cr | |
+5.68% | 519.19Cr | |
-8.49% | 503.51Cr | |
+25.46% | 477.48Cr | |
+3.58% | 399.46Cr | |
-2.81% | 381.75Cr |
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