Anzeige
Mehr »
Lynx Broker
Login
Mittwoch, 16.10.2019 Börsentäglich über 12.000 News von 613 internationalen Medien
Konkurrenz beeindruckt! Bisher noch unentdeckt von Investoren ist die neue Technologie jetzt marktreif! Aktie vor Neubewertung!
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
14.02.2019 | 12:46
(8 Leser)
(0 Bewertungen)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited
As at close of business on 13-February-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue179.96p
INCLUDING current year revenue181.36p
LEI: 549300JLX6ELWUZXCX14
---
Invesco Perpetual Enhanced Income Limited
As at close of business on 13-February-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue69.69p
INCLUDING current year revenue70.21p
Amount of borrowings outstanding under repo contracts:GBP24.49m
Borrowing Level:21%
LEI: S0VPNHMIZ40I9QSUB528
---

© 2019 PR Newswire