15 Mar 2017 11:37
INVESCO INVESTMENT TRUSTS - Net Asset Value(s)INVESCO INVESTMENT TRUSTS - Net Asset Value(s)
PR Newswire
London, March 15
City Merchants High Yield Trust Limited | |
As at close of business on 14-March-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 189.35p |
INCLUDING current year revenue | 191.78p |
LEI: 549300JLX6ELWUZXCX14 | |
--- | |
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 14-March-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.88p |
INCLUDING current year revenue | 75.71p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.87m |
Borrowing Level: | 15% |
LEI: S0VPNHMIZ40I9QSUB528 | |
--- |