2 Dec 2019 12:16
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, December 2
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 29-November-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 188.46p |
| INCLUDING current year revenue | 190.09p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 29-November-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 73.43p |
| INCLUDING current year revenue | 74.15p |
| Amount of borrowings outstanding under repo contracts: | GBP21.66m |
| Borrowing Level: | 13% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)