Friday, November 30, 2018

Invesco Investment Trusts - Net Asset Value(s)

City Merchants High Yield Trust Limited As at close of business on 29-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 177.99p INCLUDING current year revenue 179.89p LEI: 549300JLX6ELWUZXCX14 --- Invesco Perpetual...



from PR Newswire: https://ift.tt/2zzIQC9

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