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
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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
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