Invesco Perpetual Enhanced Income Limited As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.25p INCLUDING current year revenue 73.60p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.89m Borrowing Level: 26% --- City Merchants High Yield Trust Limited As at close of business on 02-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.46p INCLUDING current year revenue 184.43p ---
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|
5-day change | 1st Jan Change | ||
172 GBX | 0.00% |
|
+0.15% | +0.58% |
1st Jan change | Capi. | |
---|---|---|
+0.58% | 430M | |
+5.34% | 12.97B | |
+14.22% | 9.75B | |
+0.95% | 5.65B | |
+31.56% | 5.23B | |
+6.24% | 5.22B | |
-4.99% | 5.04B | |
+23.73% | 4.73B | |
+2.95% | 3.91B | |
-2.97% | 3.81B |
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