Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, January 14
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 revenue | 177.92p |
INCLUDING current year revenue | 180.96p |
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 revenue | 68.71p |
INCLUDING current year revenue | 68.82p |
Amount of borrowings outstanding under repo contracts: | GBP24.84m |
Borrowing Level: | 20% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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