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 | |
| --- | |
| 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 | |
| --- | |