City Merchants High Yield Trust Limited (CMHY)
As at close of business on 13-February-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             192.18p
INCLUDING current year revenue                             193.14p
LEI: 549300JLX6ELWUZXCX14
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Invesco Enhanced Income Limited (IPE)
As at close of business on 13-February-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             74.98p
INCLUDING current year revenue                             75.40p
Amount of borrowings outstanding under repo contracts:     GBP22.02m
Borrowing Level:                                              14%
LEI: S0VPNHMIZ40I9QSUB528
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