INVESCO INVESTMENT Net Asset Value(s)
18 Novembro 2015 - 12:37PM
UK Regulatory
TIDMCMHY TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 17-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.50p
INCLUDING current year revenue 69.87p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.34m
Borrowing Level: 23%
=--
City Merchants High Yield Trust Limited
As at close of business on 17-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.46p
INCLUDING current year revenue 179.80p
=--
END
(END) Dow Jones Newswires
November 18, 2015 09:37 ET (14:37 GMT)
Invesco Leveraged High Yield (LSE:ILH)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Invesco Leveraged High Yield (LSE:ILH)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Invesco Lev. da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Invesco Lev.