Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, June 27
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 26-June-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 186.28p |
| INCLUDING current year revenue | 188.65p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 26-June-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.53p |
| INCLUDING current year revenue | 73.51p |
| Amount of borrowings outstanding under repo contracts: | GBP25.02m |
| Borrowing Level: | 15% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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