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Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited
As at close of business on 05-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             193.79p
INCLUDING current year revenue                             196.33p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 05-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.00p
INCLUDING current year revenue                             76.62p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP30.35m
Borrowing Level:                                              20%
LEI: S0VPNHMIZ40I9QSUB528
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