City Merchants High Yield Trust Limited
As at close of business on 12-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             183.23p
INCLUDING current year revenue                              186.09p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 12-October-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             71.11p
INCLUDING current year revenue                             71.24p
Amount of borrowings outstanding under repo contracts:     GBP24.41m
Borrowing Level:                                               15%
LEI: S0VPNHMIZ40I9QSUB528
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