Source - PRN
City Merchants High Yield Trust Limited
As at close of business on 16-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             188.34p
INCLUDING current year revenue                              189.48p
LEI: 549300JLX6ELWUZXCX14
---
Invesco Perpetual Enhanced Income Limited
As at close of business on 16-May-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             73.62p
INCLUDING current year revenue                             74.11p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP27.02m
Borrowing Level:                                              19%
LEI: S0VPNHMIZ40I9QSUB528
---

Related Charts

City Merchants High Yield Trust (CMHY)

+0.50p (+0.26%)
delayed 17:30PM

INVESCO Perpetual Enhanced Inc (IPE)

+0.40p (+0.53%)
delayed 17:05PM