Invesco Investment Trusts Net Asset Value(s)
20 March 2018 - 10:19PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 188.99p
INCLUDING current year revenue 191.05p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.38p
INCLUDING current year revenue 75.38p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.28m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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END
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March 20, 2018 07:19 ET (11:19 GMT)
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