Invesco Investment Trusts - Net Asset Value(s)
June 23 2017 - 6:30AM
PR Newswire (US)
|
|
| City Merchants High Yield Trust
Limited |
|
| As at close of business on
22-June-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
193.59p |
| INCLUDING current year
revenue |
195.88p |
| LEI: 549300JLX6ELWUZXCX14 |
|
|
|
| --- |
|
|
|
| Invesco Perpetual
Enhanced Income Limited |
|
| As at close of business on
22-June-2017 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
77.01p |
| INCLUDING current year
revenue |
77.85p |
| The NAV includes a
provision for any performance fee applicable. |
| Amount of borrowings outstanding
under repo contracts: |
GBP23.67m |
| Borrowing
Level: |
16% |
| LEI: S0VPNHMIZ40I9QSUB528 |
|
|
|
| --- |
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