Thursday, December 27, 2018

Invesco Investment Trusts - Net Asset Value(s)

City Merchants High Yield Trust Limited As at close of business on 24-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.02p INCLUDING current year revenue 178.61p LEI: 549300JLX6ELWUZXCX14 --- Invesco Perpetual...



from PR Newswire: https://prn.to/2AhxOBR

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