TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 19-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            193.20p 
revenue 
 
INCLUDING current year                          195.29p 
revenue 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 19-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            76.68p 
revenue 
 
INCLUDING current year                          77.33p 
revenue 
 
The NAV includes a provision for any performance fee 
applicable. 
 
Amount of borrowings outstanding under repo     GBP26.95m 
contracts: 
 
Borrowing Level:                                14% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2017 06:29 ET (10:29 GMT)

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