City Merchants High Yield Trust Limited
As at close of business on 13-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             186.06p
INCLUDING current year revenue                             189.00p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 13-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.58p
INCLUDING current year revenue                             72.70p
Amount of borrowings outstanding under repo contracts:     GBP23.38m
Borrowing Level:                                              16%
LEI: S0VPNHMIZ40I9QSUB528
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