Invesco Investment Trusts Net Asset Value(s)
June 26 2017 - 6:33AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 23-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.47p
INCLUDING current year revenue 195.78p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 23-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.95p
INCLUDING current year revenue 77.80p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.66m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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END
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