Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, October 21
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 18-October-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 187.13p |
INCLUDING current year revenue | 187.53p |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Enhanced Income Limited (IPE) | |
As at close of business on 18-October-2019 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 72.79p |
INCLUDING current year revenue | 72.96p |
Amount of borrowings outstanding under repo contracts: | GBP23.70m |
Borrowing Level: | 15% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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