PR Newswire
London, November 23
| City Merchants High Yield Trust Limited | |
| As at close of business on 22-November-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.94p |
| INCLUDING current year revenue | 194.21p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Perpetual Enhanced Income Limited | |
| As at close of business on 22-November-2017 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 76.72p |
| INCLUDING current year revenue | 76.94p |
| The NAV includes a provision for any performance fee applicable. | |
| Amount of borrowings outstanding under repo contracts: | GBP28.82m |
| Borrowing Level: | 20% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
