Invesco Investment Trusts Net Asset Value(s)
July 27 2017 - 6:25AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 193.39p
revenue
INCLUDING current year 194.08p
revenue
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 76.99p
revenue
INCLUDING current year 77.00p
revenue
The NAV includes a provision for any performance fee
applicable.
Amount of borrowings outstanding under repo GBP25.18m
contracts:
Borrowing Level: 13%
LEI: S0VPNHMIZ40I9QSUB528
=--
END
(END) Dow Jones Newswires
July 27, 2017 06:25 ET (10:25 GMT)
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From May 2023 to May 2024