Net Asset Value(s)

1 Sep 2017 10:47

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

London, September 1


City Merchants High Yield Trust Limited
As at close of business on 31-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	194.21p
INCLUDING current year revenue	195.88p
LEI: 549300JLX6ELWUZXCX14

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Invesco Perpetual Enhanced Income Limited
As at close of business on 31-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	77.32p
INCLUDING current year revenue	77.78p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP25.84m
Borrowing Level:	15%
LEI: S0VPNHMIZ40I9QSUB528

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