Invesco Investment Trusts Net Asset Value(s)
September 19 2018 - 5:05AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 18-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.28p
INCLUDING current year revenue 187.51p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 18-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.46p
INCLUDING current year revenue 73.13p
Amount of borrowings outstanding under repo contracts: GBP22.06m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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END
(END) Dow Jones Newswires
September 19, 2018 06:05 ET (10:05 GMT)
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