Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, April 29
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 28-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 194.32p |
| INCLUDING current year revenue | 195.21p |
| Amount of borrowings outstanding under repo contracts: | GBP12.10m |
| Net borrowing level: | 3% |
| LEI: 549300JLX6ELWUZXCX14 | |
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| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 28-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 75.66p |
| INCLUDING current year revenue | 75.81p |
| Amount of borrowings outstanding under repo contracts: | GBP27.48m |
| Net borrowing level: | 20% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
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