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Invesco Investment Trusts - Net Asset Value(s)

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City Merchants High Yield Trust Limited (CMHY)
As at close of business on 13-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue184.68p
INCLUDING current year revenue186.67p
LEI: 549300JLX6ELWUZXCX14
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Invesco Enhanced Income Limited (IPE)
As at close of business on 13-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue71.71p
INCLUDING current year revenue72.53p
Amount of borrowings outstanding under repo contracts:GBP25.64m
Borrowing Level:18%
LEI: S0VPNHMIZ40I9QSUB528
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