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Net Asset Value(s)

26 Jun 2018 12:32

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, June 26

City Merchants High Yield Trust Limited
As at close of business on 25-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.02p
INCLUDING current year revenue 188.48p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 25-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.58p
INCLUDING current year revenue 73.47p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.37m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
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Date   Source Headline
21st May 20214:35 pmRNSPrice Monitoring Extension
21st May 20212:50 pmPRNCorrection : Change of Name
21st May 202112:52 pmPRNChange of Name
21st May 202112:16 pmPRNNet Asset Value(s)
20th May 202111:27 amPRNNet Asset Value(s)
19th May 20212:45 pmPRNResults of Scheme
19th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:07 amPRNResult of Meeting
18th May 202111:26 amPRNNet Asset Value(s)
17th May 202112:17 pmPRNNet Asset Value(s)
14th May 202111:29 amPRNNet Asset Value(s)
13th May 202111:24 amPRNNet Asset Value(s)
12th May 202111:32 amPRNNet Asset Value(s)
11th May 202111:13 amPRNNet Asset Value(s)
10th May 202111:21 amPRNNet Asset Value(s)
7th May 202111:33 amPRNNet Asset Value(s)
6th May 202111:15 amPRNNet Asset Value(s)
5th May 202111:27 amPRNNet Asset Value(s)
4th May 202111:27 amPRNNet Asset Value(s)
4th May 202110:32 amPRNPortfolio Update
30th Apr 202111:39 amPRNNet Asset Value(s)
29th Apr 202111:34 amPRNNet Asset Value(s)
28th Apr 202111:21 amPRNNet Asset Value(s)
27th Apr 20212:46 pmPRNNet Asset Value(s)
26th Apr 202111:33 amPRNNet Asset Value(s)
23rd Apr 202111:33 amPRNNet Asset Value(s)
22nd Apr 202111:16 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNPublication of Prospectus and Circular
21st Apr 202111:14 amPRNNet Asset Value(s)
20th Apr 202112:28 pmPRNNet Asset Value(s)
19th Apr 202111:59 amPRNNet Asset Value(s)
16th Apr 202112:21 pmPRNNet Asset Value(s)
15th Apr 202111:56 amPRNNet Asset Value(s)
14th Apr 202111:54 amPRNNet Asset Value(s)
13th Apr 202111:47 amPRNNet Asset Value(s)
12th Apr 202111:25 amPRNNet Asset Value(s)
9th Apr 202111:36 amPRNNet Asset Value(s)
8th Apr 202111:46 amPRNNet Asset Value(s)
7th Apr 20211:06 pmPRNNet Asset Value(s)
6th Apr 202111:24 amPRNNet Asset Value(s)
1st Apr 20211:31 pmPRNPortfolio Update
1st Apr 202111:50 amPRNNet Asset Value(s)
31st Mar 202111:51 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNAnnual Financial Report
30th Mar 202111:25 amPRNNet Asset Value(s)
29th Mar 202111:33 amPRNNet Asset Value(s)
26th Mar 202111:41 amPRNNet Asset Value(s)
25th Mar 202111:15 amPRNNet Asset Value(s)
24th Mar 202111:29 amPRNNet Asset Value(s)
23rd Mar 20213:05 pmPRNDividend Declaration

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