Invesco Investment Trusts - Net Asset Value(s)
June 20 2019 - 7:22AM
PR Newswire (US)
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City Merchants High Yield Trust
Limited (CMHY) |
|
As at close of business on
19-June-2019 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
185.80p |
INCLUDING current year
revenue |
187.98p |
LEI: 549300JLX6ELWUZXCX14 |
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Invesco Enhanced
Income Limited (IPE) |
|
As at close of business on
19-June-2019 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
72.25p |
INCLUDING current year
revenue |
73.15p |
Amount of borrowings outstanding
under repo contracts: |
GBP25.63m |
Borrowing
Level:
|
16% |
LEI: S0VPNHMIZ40I9QSUB528 |
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