City Merchants High Yield Trust Limited
As at close of business on 15-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             193.04p
INCLUDING current year revenue                             195.92p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 15-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             76.23p
INCLUDING current year revenue                             76.43p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP27.83m
Borrowing Level:                                              18%
LEI: S0VPNHMIZ40I9QSUB528
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