Invesco Perpetual Enhanced Income Limited As at close of business on 09-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.59p INCLUDING current year revenue 72.78p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP30.75m Borrowing Level: 26% --- City Merchants High Yield Trust Limited As at close of business on 09-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.29p INCLUDING current year revenue 185.42p ---
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
169 GBX | -0.57% |
|
-2.01% | -1.15% |
1st Jan change | Capi. | |
---|---|---|
-1.15% | 432M | |
+4.94% | 12.92B | |
+15.95% | 9.95B | |
+1.40% | 5.67B | |
-6.33% | 5.15B | |
+32.80% | 5.3B | |
+5.57% | 5.19B | |
+27.04% | 4.83B | |
+3.25% | 3.97B | |
-2.65% | 3.81B |
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