Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, March 2
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 01-March-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 191.17p |
| INCLUDING current year revenue | 193.10p |
| Amount of borrowings outstanding under repo contracts: | GBP12.78m |
| Net borrowing level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |
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| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 01-March-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 74.62p |
| INCLUDING current year revenue | 75.29p |
| Amount of borrowings outstanding under repo contracts: | GBP31.36m |
| Net borrowing level: | 22% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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