Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, October 15
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 14-October-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 186.51p |
| INCLUDING current year revenue | 189.32p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 14-October-2019 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 72.61p |
| INCLUDING current year revenue | 72.74p |
| Amount of borrowings outstanding under repo contracts: | GBP23.85m |
| Borrowing Level: | 15% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- | |
