Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 2.54 0.14%
NASDAQ 4,095.52 9.29 0.23%
Ticker Volume Price Price Delta
STOXX 50 3,155.81 16.55 0.53%
FTSE 100 6,625.25 41.08 0.62%
DAX 9,409.71 91.89 0.99%
Ticker Volume Price Price Delta
NIKKEI 14,512.38 -3.89 -0.03%
TOPIX 1,171.40 -1.97 -0.17%
HANG SENG 22,760.24 64.23 0.28%

INVESCO INVESTMENT TRUSTS: Net Asset Value(s)


Invesco Leveraged High Yield Fund Limited As at close of business on 31-January-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.04p INCLUDING current year revenue 69.67p The NAV includes a provision for any performance fee applicable. Amount of borrowings outstanding under repo contracts: GBP22.69m Gearing Level: 29% ---

City Merchants High Yield Trust Limited As at close of business on 31-January-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 171.15p INCLUDING current year revenue 174.85p ---

END

-0- Feb/01/2013 15:25 GMT

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