07/12/2018 11:26:00

Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)

PR Newswire

City Merchants High Yield Trust Limited

As at close of business on 06-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            177.04p
INCLUDING current year revenue                            179.13p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited

As at close of business on 06-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            68.43p
INCLUDING current year revenue                            69.38p
Amount of borrowings outstanding under repo contracts:    GBP25.53m
Borrowing Level:                                             19%
LEI: S0VPNHMIZ40I9QSUB528
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