Invesco Investment Trusts Net Asset Value(s)
20 August 2018 - 8:47PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.39p
INCLUDING current year revenue 187.82p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 17-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.92p
INCLUDING current year revenue 73.32p
Amount of borrowings outstanding under repo contracts: GBP22.20m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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END
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August 20, 2018 06:47 ET (10:47 GMT)
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