28 Sep 2017 10:59
Invesco Investment Trusts - Net Asset Value(s)Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 28
City Merchants High Yield Trust Limited | |
As at close of business on 27-September-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.34p |
INCLUDING current year revenue | 195.63p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 27-September-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 76.74p |
INCLUDING current year revenue | 77.48p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP26.80m |
Borrowing Level: | 15% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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