TIDMCMHY TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 05-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 72.25p 
 
INCLUDING current year revenue                               73.12p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP24.08m 
 
Borrowing Level:                                             18% 
 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 05-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 183.26p 
 
INCLUDING current year revenue                               185.47p 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2016 07:29 ET (12:29 GMT)

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