Invesco Investment Trusts Net Asset Value(s)
September 20 2018 - 6:12AM
UK Regulatory
TIDMIPE TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 19-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.33p
INCLUDING current year revenue 187.58p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 19-September-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.45p
INCLUDING current year revenue 73.14p
Amount of borrowings outstanding under repo contracts: GBP22.05m
Borrowing Level: 16%
LEI: S0VPNHMIZ40I9QSUB528
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END
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September 20, 2018 06:12 ET (10:12 GMT)
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