Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, March 3
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 02-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 191.46p |
INCLUDING current year revenue | 193.41p |
Amount of borrowings outstanding under repo contracts: | GBP12.79m |
Net borrowing level: | 3% |
LEI: 549300JLX6ELWUZXCX14 | |
--- | |
Invesco Enhanced Income Limited (IPE) | |
As at close of business on 02-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.73p |
INCLUDING current year revenue | 75.41p |
Amount of borrowings outstanding under repo contracts: | GBP31.36m |
Net borrowing level: | 20% |
LEI: S0VPNHMIZ40I9QSUB528 | |
--- |