Source - PRN
City Merchants High Yield Trust Limited
As at close of business on 13-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             186.56p
INCLUDING current year revenue                             188.70p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited
As at close of business on 13-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.83p
INCLUDING current year revenue                             73.55p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP25.66m
Borrowing Level:                                              19%
LEI: S0VPNHMIZ40I9QSUB528
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