Invesco Investment Trusts - Net Asset Value(s)
June 15 2018 - 7:01AM
PR Newswire (US)
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City Merchants High Yield Trust
Limited |
|
As at close of business on
14-June-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
186.79p |
INCLUDING current year
revenue
|
188.95p |
LEI: 549300JLX6ELWUZXCX14 |
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Invesco Perpetual
Enhanced Income Limited |
|
As at close of business on
14-June-2018 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
72.91p |
INCLUDING current year
revenue |
73.65p |
The NAV includes a
provision for any performance fee applicable. |
Amount of borrowings outstanding
under repo contracts: |
GBP25.55m |
Borrowing
Level: |
19% |
LEI: S0VPNHMIZ40I9QSUB528 |
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