TIDMCMHY TIDMIPE 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 06-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 72.36p 
 
INCLUDING current year revenue                               73.23p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP24.07m 
 
Borrowing Level:                                             18% 
 
 
=-- 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 06-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 183.47p 
 
INCLUDING current year revenue                               185.70p 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2016 10:10 ET (15:10 GMT)

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