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Invesco Bond Income Plus Ltd - Net Asset Value(s)

Invesco Bond Income Plus Ltd - Net Asset Value(s)
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City Merchants and Invesco Enhanced merger completed

City Merchants and Invesco Enhanced merger completed
Fri, 21st May 2021 19:11
(Alliance News) - City Merchants High Yield Trust Ltd on Monday said it will begin life as Invesco Bond Income Plus Ltd next week, after its merger with Invesco Enhanced Income Ltd was sealed.
The deal was backed by shareholders of the two firms on Wednesday.
The tie-up was announced in March and it will create a firm with net assets in excess of GBP300 million.
Invesco Bond Income Plus Ltd will begin trading on Monday.
City Merchants High Yield Trust shares closed up 4.5% at 199.00 pence each in London on Friday. ....

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Invesco Enhanced Income Ltd - Results of Scheme

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 no ....

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Invesco Enhanced Income Ltd - Result of Meeting

Invesco Enhanced Income Ltd - Result of Meeting
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.

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Invesco Enhanced Income Ltd - Net Asset Value(s)

Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, May 11
Invesco Enhanced Income Limited (IPE)
As at close of business on 11-May-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 75.14p
INCLUDING current year revenue 75.14p
Amount of borrowings outstanding under repo contracts: GBP20.57m
Net borrowing level: 12%
LEI: S0VPNHMIZ40I9QSUB528
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