23 Aug 2018 11:02
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-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 186.23p |
INCLUDING current year revenue | 187.78p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Perpetual Enhanced Income Limited | |
As at close of business on 22-August-2018 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.90p |
INCLUDING current year revenue | 73.29p |
Amount of borrowings outstanding under repo contracts: | GBP22.23m |
Borrowing Level: | 16% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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