TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 16-October-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 183.23p 
 
INCLUDING current year revenue                               186.18p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 16-October-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 71.08p 
 
INCLUDING current year revenue                               71.26p 
 
Amount of borrowings outstanding under repo contracts:       GBP24.39m 
 
Borrowing Level:                                             15% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2018 07:04 ET (11:04 GMT)

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