Source - PRN
City Merchants High Yield Trust Limited
As at close of business on 12-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             193.94p
INCLUDING current year revenue                             196.68p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 12-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             77.17p
INCLUDING current year revenue                             76.88p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP30.46m
Borrowing Level:                                              19%
LEI: S0VPNHMIZ40I9QSUB528
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