2 Dec 2019 12:16
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, December 2
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 29-November-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 188.46p |
INCLUDING current year revenue | 190.09p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Enhanced Income Limited (IPE) | |
As at close of business on 29-November-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 73.43p |
INCLUDING current year revenue | 74.15p |
Amount of borrowings outstanding under repo contracts: | GBP21.66m |
Borrowing Level: | 13% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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