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29 Oct 2018 11:40
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, October 29
| City Merchants High Yield Trust Limited | |
| As at close of business on 26-October-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 182.39p |
| INCLUDING current year revenue | 183.15p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 26-October-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 70.72p |
| INCLUDING current year revenue | 71.05p |
| Amount of borrowings outstanding under repo contracts: | GBP24.55m |
| Borrowing Level: | 22% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
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