26 Sep 2017 11:04
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 26
| City Merchants High Yield Trust Limited | |
| As at close of business on 25-September-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 193.37p |
| INCLUDING current year revenue | 195.61p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 25-September-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 76.74p |
| INCLUDING current year revenue | 77.46p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP26.87m |
| Borrowing Level: | 12% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
CMHY.L (CMHY)
IPE.L (IPE)