13 Jun 2018 10:58
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 13
City Merchants High Yield Trust Limited | |
As at close of business on 12-June-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 186.50p |
INCLUDING current year revenue | 188.60p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 12-June-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.75p |
INCLUDING current year revenue | 73.59p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.63m |
Borrowing Level: | 19% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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