TIDMIPE TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 23-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 187.58p 
 
INCLUDING current year revenue                               188.93p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 23-May-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 73.18p 
 
INCLUDING current year revenue                               73.76p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP27.04m 
 
Borrowing Level:                                             19% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

May 24, 2018 06:16 ET (10:16 GMT)

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