Invesco Investment Trusts Net Asset Value(s)
September 18 2017 - 4:37AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 15-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 193.08p
revenue
INCLUDING current year 195.06p
revenue
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 15-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 76.60p
revenue
INCLUDING current year 77.19p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP26.87m
contracts:
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
=--
END
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