Invesco Investment Trusts - Net Asset Value(s)
PR Newswire
London, April 16
| City Merchants High Yield Trust Limited (CMHY) | |
| As at close of business on 15-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 193.82p |
| INCLUDING current year revenue | 196.83p |
| Amount of borrowings outstanding under repo contracts: | GBP13.45m |
| Net borrowing level: | 2% |
| LEI: 549300JLX6ELWUZXCX14 | |
| --- | |
| Invesco Enhanced Income Limited (IPE) | |
| As at close of business on 15-April-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 75.50p |
| INCLUDING current year revenue | 75.50p |
| Amount of borrowings outstanding under repo contracts: | GBP28.20m |
| Net borrowing level: | 18% |
| LEI: S0VPNHMIZ40I9QSUB528 | |
| --- |
© 2021 PR Newswire
