Invesco Investment Trusts Net Asset Value(s)
October 19 2017 - 5:32AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 194.29p
INCLUDING current year revenue 197.16p
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 77.34p
INCLUDING current year revenue 77.13p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP30.37m
Borrowing Level: 18%
LEI: S0VPNHMIZ40I9QSUB528
=--
END
(END) Dow Jones Newswires
October 19, 2017 05:32 ET (09:32 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024