Upgrade Now

Company Announcements

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited
As at close of business on 27-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             194.17p
INCLUDING current year revenue                             194.78p
LEI: 549300JLX6ELWUZXCX14
---
Invesco Perpetual Enhanced Income Limited
As at close of business on 27-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.24p
INCLUDING current year revenue                             77.13p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP31.36m
Borrowing Level:                                              18%
LEI: S0VPNHMIZ40I9QSUB528
---

Top of Page