Invesco Investment Trusts – Net Asset Value(s)
PR Newswire
London, April 1
City Merchants High Yield Trust Limited (CMHY) | |
As at close of business on 31-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 192.54p |
INCLUDING current year revenue | 195.10p |
Amount of borrowings outstanding under repo contracts: | GBP13.20m |
Net borrowing level: | 2% |
LEI: 549300JLX6ELWUZXCX14 | |
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Invesco Enhanced Income Limited (IPE) | |
As at close of business on 31-March-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 74.89p |
INCLUDING current year revenue | 75.94p |
Amount of borrowings outstanding under repo contracts: | GBP30.32m |
Net borrowing level: | 18% |
LEI: S0VPNHMIZ40I9QSUB528 | |
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