Invesco Perpetual Enhanced Income Limited As at close of business on 22-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 72.47p INCLUDING current year revenue 72.82p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP32.45m Borrowing Level: 28% --- City Merchants High Yield Trust Limited As at close of business on 22-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.23p INCLUDING current year revenue 183.16p ---
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
169.9 GBX | -0.07% |
|
-1.52% | -0.66% |
1st Jan change | Capi. | |
---|---|---|
-0.66% | 432M | |
+5.07% | 12.92B | |
+16.59% | 9.95B | |
+1.50% | 5.67B | |
+28.59% | 5.3B | |
+5.51% | 5.19B | |
-8.39% | 5.15B | |
+25.74% | 4.83B | |
+3.52% | 3.97B | |
-2.65% | 3.81B |
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