Invesco Investment Trusts - Net Asset Value(s)
16 September 2020 - 12:17PM
PR Newswire (US)
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City Merchants High
Yield Trust Limited (CMHY) |
|
As at close of
business on 15-September-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
184.90p |
INCLUDING current year
revenue |
187.16p |
Amount of borrowings
outstanding under repo contracts: |
GBP12.64m |
Net borrowing
level: |
4% |
LEI:
549300JLX6ELWUZXCX14 |
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Invesco Enhanced
Income Limited (IPE) |
|
As at close of
business on 15-September-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year
revenue |
72.33p |
INCLUDING current year
revenue |
72.95p |
Amount of borrowings
outstanding under repo contracts: |
GBP29.35m |
Net borrowing
level: |
20% |
LEI:
S0VPNHMIZ40I9QSUB528 |
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