10 May 2017 11:16
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, May 10
| City Merchants High Yield Trust Limited | |
| As at close of business on 09-May-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.59p |
| INCLUDING current year revenue | 193.51p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 09-May-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 75.99p |
| INCLUDING current year revenue | 76.23p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP24.74m |
| Borrowing Level: | 16% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)