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20 Jun 2019 12:22
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 20
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 19-June-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.80p |
| INCLUDING current year revenue | 187.98p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 19-June-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.25p |
| INCLUDING current year revenue | 73.15p |
| Amount of borrowings outstanding under repo contracts: | GBP25.63m |
| Borrowing Level: | 16% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)
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