Portfolio

Company Announcements

Invesco Investment Trusts - Net Asset Value(s)

By PR Newswire

PR Newswire

London, November 7

City Merchants High Yield Trust Limited
As at close of business on 06-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             194.58p
INCLUDING current year revenue                             195.44p
LEI: 549300JLX6ELWUZXCX14
---
Invesco Perpetual Enhanced Income Limited
As at close of business on 06-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.53p
INCLUDING current year revenue                             77.55p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP30.26m
Borrowing Level:                                              19%
LEI: S0VPNHMIZ40I9QSUB528
---

Top of Page