Invesco Investment Trusts – Net Asset Value(s)
PR Newswire
London, May 10
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 07-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 194.58p |
INCLUDING current year revenue | 195.69p |
Amount of borrowings outstanding under repo contracts: | GBP12.10m |
Net borrowing level: | 1% |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Enhanced Income Limited (IPE) | |
As at close of business on 07-May-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 75.20p |
INCLUDING current year revenue | 75.20p |
Amount of borrowings outstanding under repo contracts: | GBP27.45m |
Net borrowing level: | 13% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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