Invesco Investment Trusts Net Asset Value(s)
23 April 2018 - 7:35PM
UK Regulatory
TIDMIPE TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 20-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.03p
INCLUDING current year revenue 189.40p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 20-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.11p
INCLUDING current year revenue 74.25p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.71m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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END
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