28 Nov 2019 11:49
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, November 28
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 27-November-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 188.30p |
| INCLUDING current year revenue | 189.89p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 27-November-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 73.36p |
| INCLUDING current year revenue | 74.06p |
| Amount of borrowings outstanding under repo contracts: | GBP21.69m |
| Borrowing Level: | 14% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)