Invesco Investment Trusts Net Asset Value(s)
September 25 2017 - 4:53AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.35p
INCLUDING current year revenue 195.52p
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 22-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 76.73p
INCLUDING current year revenue 77.42p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.93m
Borrowing Level: 12%
LEI: S0VPNHMIZ40I9QSUB528
=--
END
(END) Dow Jones Newswires
September 25, 2017 05:53 ET (09:53 GMT)
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Invesco Enhanced Income Limited (London Stock Exchange): 0 recent articles
More Invesco Perpetual Enhanced Income News Articles