Invesco Investment Trusts - Net Asset Value(s)
December 14 2017 - 3:57AM
PR Newswire (US)
|
|
City Merchants High Yield Trust
Limited |
|
As at close of business on
13-December-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
192.95p |
INCLUDING current year
revenue |
195.00p |
LEI: 549300JLX6ELWUZXCX14 |
|
|
|
--- |
|
|
|
Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
13-December-2017 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
76.13p |
INCLUDING current year
revenue |
77.17p |
The NAV includes a
provision for any performance fee applicable. |
Amount of borrowings outstanding
under repo contracts: |
GBP28.59m |
Borrowing
Level: |
18% |
LEI: S0VPNHMIZ40I9QSUB528 |
|
|
|
--- |
|
Copyright r 14 PR Newswire
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 News Articles