City Merchants High Yield Trust Limited
As at close of business on 21-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             193.72p
INCLUDING current year revenue                             195.99p
LEI: 549300JLX6ELWUZXCX14
---
Invesco Perpetual Enhanced Income Limited
As at close of business on 21-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.06p
INCLUDING current year revenue                             77.89p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP23.66m
Borrowing Level:                                              17%
LEI: S0VPNHMIZ40I9QSUB528
---

Copyright e 22 PR Newswire

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