12 Dec 2017 10:29
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, December 12
| City Merchants High Yield Trust Limited | |
| As at close of business on 11-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.95p |
| INCLUDING current year revenue | 194.93p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 11-December-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 76.13p |
| INCLUDING current year revenue | 77.15p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP28.64m |
| Borrowing Level: | 20% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)