Source - PRN
City Merchants High Yield Trust Limited
As at close of business on 13-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             188.77p
INCLUDING current year revenue                              191.43p
LEI: 549300JLX6ELWUZXCX14
---
Invesco Perpetual Enhanced Income Limited
As at close of business on 13-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             74.06p
INCLUDING current year revenue                             74.10p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP26.54m
Borrowing Level:                                              18%
LEI: S0VPNHMIZ40I9QSUB528
---

Related Charts

City Merchants High Yield Trust (CMHY)

-0.25p (-0.13%)
delayed 11:39AM

INVESCO Perpetual Enhanced Inc (IPE)

0.00p (0.00%)
delayed 11:38AM