Invesco Investment Trusts – Net Asset Value(s)
PR Newswire
London, April 26
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 23-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.96p |
INCLUDING current year revenue | 194.70p |
Amount of borrowings outstanding under repo contracts: | GBP12.13m |
Net borrowing level: | 3% |
LEI: 549300JLX6ELWUZXCX14 | |
— | |
Invesco Enhanced Income Limited (IPE) | |
As at close of business on 23-April-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 75.54p |
INCLUDING current year revenue | 75.63p |
Amount of borrowings outstanding under repo contracts: | GBP27.52m |
Net borrowing level: | 20% |
LEI: S0VPNHMIZ40I9QSUB528 | |
— |