23 Feb 2018 11:24
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, February 23
| City Merchants High Yield Trust Limited | |
| As at close of business on 22-February-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 189.83p |
| INCLUDING current year revenue | 191.19p |
| LEI: 549300JLX6ELWUZXCX14 | |
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| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 22-February-2018 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.67p |
| INCLUDING current year revenue | 75.34p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP27.80m |
| Borrowing Level: | 20% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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