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14.01.2019 | 11:43
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Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited
As at close of business on 11-January-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue177.92p
INCLUDING current year revenue180.96p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 11-January-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue68.71p
INCLUDING current year revenue68.82p
Amount of borrowings outstanding under repo contracts:GBP24.84m
Borrowing Level:20%
LEI: S0VPNHMIZ40I9QSUB528
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