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City Merchants High Yield Trust Limited (CMHY)
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| As at close of business on 26-October-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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| EXCLUDING undistributed current year revenue |
184.34p |
| INCLUDING current year revenue |
185.16p |
| Amount of borrowings outstanding under repo contracts: |
GBP14.63m |
| Net borrowing level: |
5% |
| LEI: 549300JLX6ELWUZXCX14 |
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Invesco Enhanced Income Limited (IPE)
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| As at close of business on 26-October-2020 |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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| EXCLUDING undistributed current year revenue |
71.79p |
| INCLUDING current year revenue |
72.11p |
| Amount of borrowings outstanding under repo contracts: |
GBP32.55m |
| Net borrowing level: |
23% |
| LEI: S0VPNHMIZ40I9QSUB528 |
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