Invesco Investment Trusts Net Asset Value(s)
25 May 2018 - 9:23PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.84p
INCLUDING current year revenue 188.39p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.87p
INCLUDING current year revenue 73.51p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.04m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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END
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May 25, 2018 07:23 ET (11:23 GMT)
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