Invesco Investment Trusts Net Asset Value(s)
21 April 2017 - 8:55PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.27p
INCLUDING current year revenue 190.68p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 20-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.99p
INCLUDING current year revenue 74.99p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP24.79m
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
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END
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