Invesco Investment Trusts - Net Asset Value(s)
February 20 2020 - 6:26AM
PR Newswire (US)
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City Merchants High
Yield Trust Limited (CMHY) |
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As at close of
business on 19-February-2020 |
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NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
192.42p |
INCLUDING current year
revenue |
193.52p |
LEI:
549300JLX6ELWUZXCX14 |
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Invesco Enhanced
Income Limited (IPE) |
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As at close of
business on 19-February-2020 |
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NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
75.18p |
INCLUDING current year
revenue |
75.66p |
Amount of borrowings
outstanding under repo contracts: |
GBP22.10m |
Borrowing
Level: |
13% |
LEI:
S0VPNHMIZ40I9QSUB528 |
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