Invesco Investment Trusts Net Asset Value(s)
13 November 2018 - 10:07PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 12-November-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 181.91p
INCLUDING current year revenue 183.11p
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 12-November-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 70.57p
INCLUDING current year revenue 71.10p
Amount of borrowings outstanding under repo contracts: GBP26.28m
Borrowing Level: 20%
LEI: S0VPNHMIZ40I9QSUB528
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END
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