Invesco Perpetual Enhanced Income Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           74.44p
INCLUDING current year revenue                           74.34p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:   GBP26.54m
Borrowing Level:                                             18%
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City Merchants High Yield Trust Limited
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue           186.22p
INCLUDING current year revenue                           187.20p
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