TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 26-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 193.62p 
 
INCLUDING current year revenue                               196.01p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 26-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 77.01p 
 
INCLUDING current year revenue                               77.90p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP23.66m 
 
Borrowing Level:                                             16% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

June 27, 2017 06:50 ET (10:50 GMT)

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