Invesco Investment Trusts - Net Asset Value(s)
20 September 2018 - 8:12PM
PR Newswire (US)
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City Merchants High Yield Trust
Limited |
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As at close of business on
19-September-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
185.33p |
INCLUDING current year
revenue |
187.58p |
LEI: 549300JLX6ELWUZXCX14 |
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Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
19-September-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
72.45p |
INCLUDING current year
revenue |
73.14p |
Amount of borrowings outstanding
under repo contracts: |
GBP22.05m |
Borrowing
Level:
|
16% |
LEI: S0VPNHMIZ40I9QSUB528 |
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