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16.08.2019 | 13:22
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Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue185.71p
INCLUDING current year revenue187.01p
LEI: 549300JLX6ELWUZXCX14
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Invesco Enhanced Income Limited (IPE)
As at close of business on 15-August-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue72.56p
INCLUDING current year revenue72.95p
Amount of borrowings outstanding under repo contracts:GBP24.72m
Borrowing Level:16%
LEI: S0VPNHMIZ40I9QSUB528
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