23 Aug 2017 12:20
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, August 23
City Merchants High Yield Trust Limited | |
As at close of business on 22-August-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.96p |
INCLUDING current year revenue | 195.39p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 22-August-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 77.23p |
INCLUDING current year revenue | 77.58p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP25.76m |
Borrowing Level: | 14% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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