Invesco Investment Trusts Net Asset Value(s)
October 17 2018 - 7:04AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 16-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.23p
INCLUDING current year revenue 186.18p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 16-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 71.08p
INCLUDING current year revenue 71.26p
Amount of borrowings outstanding under repo contracts: GBP24.39m
Borrowing Level: 15%
LEI: S0VPNHMIZ40I9QSUB528
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END
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October 17, 2018 07:04 ET (11:04 GMT)
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