Invesco Investment Trusts Net Asset Value(s)
May 24 2018 - 5:16AM
UK Regulatory
TIDMIPE TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 23-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 187.58p
INCLUDING current year revenue 188.93p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 23-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 73.18p
INCLUDING current year revenue 73.76p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.04m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
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END
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