28 Dec 2017 11:21
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, December 28
| City Merchants High Yield Trust Limited | |
| As at close of business on 27-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.96p |
| INCLUDING current year revenue | 195.38p |
| LEI: 549300JLX6ELWUZXCX14 | |
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| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 27-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 76.09p |
| INCLUDING current year revenue | 77.31p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP28.14m |
| Borrowing Level: | 19% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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