City Merchants High Yield Trust Limited (CMHY)
As at close of business on 19-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             185.80p
INCLUDING current year revenue                             187.98p
LEI: 549300JLX6ELWUZXCX14
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Invesco Enhanced Income Limited (IPE)
As at close of business on 19-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             72.25p
INCLUDING current year revenue                             73.15p
Amount of borrowings outstanding under repo contracts:     GBP25.63m
Borrowing Level:                                               16%
LEI: S0VPNHMIZ40I9QSUB528
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