TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 21-November-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 192.88p 
 
INCLUDING current year revenue                               194.13p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 21-November-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 76.68p 
 
INCLUDING current year revenue                               76.89p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP28.83m 
 
Borrowing Level:                                             20% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

November 22, 2017 05:07 ET (10:07 GMT)

Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Enhanced Income Charts.
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Enhanced Income Charts.