7 Sep 2017 11:11
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 7
City Merchants High Yield Trust Limited | |
As at close of business on 06-September-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 194.05p |
INCLUDING current year revenue | 195.85p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 06-September-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 77.21p |
INCLUDING current year revenue | 77.73p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.71m |
Borrowing Level: | 15% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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