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
---

Copyright r 13 PR Newswire

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Bond Income Plus Charts.