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Invesco Investment Trusts - Net Asset Value(s)

By PR Newswire

PR Newswire

London, September 6

City Merchants High Yield Trust Limited
As at close of business on 05-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             194.15p
INCLUDING current year revenue                             195.93p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 05-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.25p
INCLUDING current year revenue                             77.76p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.73m
Borrowing Level:                                              16%
LEI: S0VPNHMIZ40I9QSUB528
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