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Invesco Enhanced Income Ltd - Results of Scheme PR Newswire Circular ) relating to the proposed merger with City Merchants High Yield Trust Limited ( CMHY ) to be effected by way of a shareholder approved contractual scheme of reconstruction (the Scheme ), the Board of Invesco Enhanced Income Limited ( IPE or the Company ) is pleased to announce that the Company will transfer approximately £130.2 million of net assets to CMHY under the terms of the Scheme in consideration resulting in the issue of 66,836,392 New CMHY Shares. The number of New CMHY Shares to be issued was calculated based on a Company FAV per Share of 74.6470 pence and a CMHY FAV per Share of 194.8580 pence, producing a conversion ratio of approximately 0.383084, each calculated in accordance with the Scheme. As set out in the Circular, the New CMHY Shares which would otherwise be issued to Restricted Shareholders pursuant to the Scheme will instead be issued to the Liquidators as nominees on behalf of s

City ofUnited kingdomAlexis owuadeyJp morgan cazenoveKostenloser wertpapierhandelWilliam simmondsHilary jonesLondon stock exchangeBoard of invesco enhanced income limitedInvesco enhanced incomeInvesco asset managementInvesco enhanced income ltdFund solutions jerseyList of the financial conduct authorityCity merchants high yield trust limitedInvesco enhanced income limited