ILH Invesco Lev.

68.25

0.00 (0.00%)

17 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Lev.	LSE:ILH	London	Ordinary Share	GB00B05NYM32	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	68.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

INVESCO INVESTMENT Net Asset Value(s)

30/10/2015 2:38pm

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 29-October-2015 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 69.49p 
 
INCLUDING current year revenue                               69.65p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP23.50m 
 
Borrowing Level:                                             24% 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 29-October-2015 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 178.09p 
 
INCLUDING current year revenue                               178.97p 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 30, 2015 10:38 ET (14:38 GMT)