Invesco Perpetual Enhanced Income Limited
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             73.76p
INCLUDING current year revenue                             74.51p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.15m
Borrowing Level:                                               16%
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City Merchants High Yield Trust Limited
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             184.86p
INCLUDING current year revenue                             187.44p
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