By PR Newswire
PR Newswire
London, November 20
City Merchants High Yield Trust Limited | |
As at close of business on 17-November-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 192.91p |
INCLUDING current year revenue | 194.06p |
LEI: 549300JLX6ELWUZXCX14 | |
--- | |
Invesco Perpetual Enhanced Income Limited | |
As at close of business on 17-November-2017 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 76.68p |
INCLUDING current year revenue | 76.84p |
The NAV includes a provision for any performance fee applicable. | |
Amount of borrowings outstanding under repo contracts: | GBP28.91m |
Borrowing Level: | 20% |
LEI: S0VPNHMIZ40I9QSUB528 | |
--- |
You are here: news > regulatory news