Invesco Investment Trusts - Net Asset Value(s)
16 October 2018 - 9:32PM
PR Newswire (US)
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City Merchants High Yield Trust
Limited |
|
As at close of business on
15-October-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
183.27p |
INCLUDING current year revenue
|
186.20p |
LEI: 549300JLX6ELWUZXCX14 |
|
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Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
15-October-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
71.12p |
INCLUDING current year
revenue |
71.28p |
Amount of borrowings outstanding
under repo contracts: |
GBP24.43m |
Borrowing
Level:
|
15% |
LEI: S0VPNHMIZ40I9QSUB528 |
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