Invesco Investment Trusts Net Asset Value(s)
March 28 2017 - 5:18AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.41p
INCLUDING current year revenue 192.15p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 27-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 74.93p
INCLUDING current year revenue 75.91p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP25.58m
Borrowing Level: 17%
LEI: S0VPNHMIZ40I9QSUB528
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END
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March 28, 2017 06:18 ET (10:18 GMT)
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