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31 May 2018 11:59
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, May 31
| City Merchants High Yield Trust Limited | |
| As at close of business on 30-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.75p |
| INCLUDING current year revenue | 187.47p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 30-May-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.36p |
| INCLUDING current year revenue | 73.08p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP27.05m |
| Borrowing Level: | 20% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
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