Invesco Investment Trusts - Net Asset Value(s)
May 04 2021 - 6:21AM
PR Newswire (US)
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City Merchants High
Yield Trust Limited (CMHY) |
|
As at close of
business on 30-April-2021 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
|
EXCLUDING
undistributed current year
revenue |
194.57p |
INCLUDING current year
revenue |
195.50p |
Amount of borrowings
outstanding under repo contracts: |
GBP12.10m |
Net borrowing
level: |
3% |
LEI:
549300JLX6ELWUZXCX14 |
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Invesco Enhanced
Income Limited (IPE) |
|
As at close of
business on 30-April-2021 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
|
EXCLUDING
undistributed current year
revenue |
75.16p |
INCLUDING current year
revenue |
75.16p |
Amount of borrowings
outstanding under repo contracts: |
GBP27.50m |
Net borrowing
level: |
21% |
LEI:
S0VPNHMIZ40I9QSUB528 |
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