Invesco Perpetual Enhanced Income Limited
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             74.33p
INCLUDING current year revenue                             74.52p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.49m
Borrowing Level:                                               15%
LEI: S0VPNHMIZ40I9QSUB528
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City Merchants High Yield Trust Limited
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             187.71p
INCLUDING current year revenue                             191.14p
LEI: 549300JLX6ELWUZXCX14
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