Invesco Investment Trusts Net Asset Value(s)
April 27 2017 - 5:24AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.36p
INCLUDING current year revenue 191.94p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.47p
INCLUDING current year revenue 75.55p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP24.90m
Borrowing Level: 14%
LEI: S0VPNHMIZ40I9QSUB528
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END
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