07/12/2017 11:25:00

Net Asset Value(s)

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Invesco Investment Trusts - Net Asset Value(s)

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City Merchants High Yield Trust Limited

As at close of business on 06-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            193.06p
INCLUDING current year revenue                            194.91p
LEI: 549300JLX6ELWUZXCX14
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Invesco Perpetual Enhanced Income Limited

As at close of business on 06-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue            76.19p
INCLUDING current year revenue                            77.14p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:     GBP28.60m
Borrowing Level:                                             20%
LEI: S0VPNHMIZ40I9QSUB528
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