Invesco Investment Trusts Net Asset Value(s)
August 16 2018 - 5:00AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 15-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.62p
INCLUDING current year revenue 187.99p
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 15-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.83p
INCLUDING current year revenue 73.39p
Amount of borrowings outstanding under repo contracts: GBP22.18m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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END
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