TIDMIPE TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 19-September-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 185.33p 
 
INCLUDING current year revenue                               187.58p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 19-September-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 72.45p 
 
INCLUDING current year revenue                               73.14p 
 
Amount of borrowings outstanding under repo contracts:       GBP22.05m 
 
Borrowing Level:                                             16% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2018 06:12 ET (10:12 GMT)

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