Invesco Perpetual Enhanced Income Limited
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.25p
INCLUDING current year revenue                             73.12p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP24.08m
Borrowing Level:                                               18%
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City Merchants High Yield Trust Limited
As at close of business on 05-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             183.26p
INCLUDING current year revenue                             185.47p
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