Invesco Investment Trusts Net Asset Value(s)
19 March 2018 - 10:05PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.17p
INCLUDING current year revenue 191.15p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.47p
INCLUDING current year revenue 75.43p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.33m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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END
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March 19, 2018 07:05 ET (11:05 GMT)
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