Invesco Investment Trusts Net Asset Value(s)
May 25 2018 - 7:23AM
UK Regulatory
TIDMCMHY TIDMIPE
City Merchants High Yield Trust Limited
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 186.84p
INCLUDING current year revenue 188.39p
LEI: 549300JLX6ELWUZXCX14
=--
Invesco Perpetual Enhanced Income Limited
As at close of business on 24-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 72.87p
INCLUDING current year revenue 73.51p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.04m
Borrowing Level: 19%
LEI: S0VPNHMIZ40I9QSUB528
=--
END
(END) Dow Jones Newswires
May 25, 2018 07:23 ET (11:23 GMT)
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Enhanced Income (LSE:IPE)
Historical Stock Chart
From Apr 2023 to Apr 2024