Invesco Investment Trusts Net Asset Value(s)
October 20 2017 - 5:09AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.28p
INCLUDING current year revenue 194.68p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 77.33p
INCLUDING current year revenue 77.13p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP30.45m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
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END
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October 20, 2017 06:09 ET (10:09 GMT)
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