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14.02.2019 | 12:46
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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 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
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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
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