Invesco Investment Trusts Net Asset Value(s)
12 October 2018 - 9:08PM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 11-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.21p
INCLUDING current year revenue 186.04p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 11-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.10p
INCLUDING current year revenue 71.21p
Amount of borrowings outstanding under repo contracts: GBP24.38m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
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END
(END) Dow Jones Newswires
October 12, 2018 06:08 ET (10:08 GMT)
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