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3 Sep 2018 12:19
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 3
| City Merchants High Yield Trust Limited | |
| As at close of business on 31-August-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 185.80p |
| INCLUDING current year revenue | 187.59p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 31-August-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.72p |
| INCLUDING current year revenue | 73.22p |
| Amount of borrowings outstanding under repo contracts: | GBP22.19m |
| Borrowing Level: | 16% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
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