Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, February 14
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 13-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.18p |
| INCLUDING current year revenue | 193.14p |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 13-February-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.98p |
| INCLUDING current year revenue | 75.40p |
| Amount of borrowings outstanding under repo contracts: | GBP22.02m |
| Borrowing Level: | 14% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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