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Invesco Investment Trusts - Net Asset Value(s)

By PR Newswire

PR Newswire

London, September 26

City Merchants High Yield Trust Limited
As at close of business on 25-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             193.37p
INCLUDING current year revenue                             195.61p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 25-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             76.74p
INCLUDING current year revenue                             77.46p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP26.87m
Borrowing Level:                                              12%
LEI: S0VPNHMIZ40I9QSUB528
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