Invesco Perpetual Enhanced Income Limited
As at close of business on 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.47p
INCLUDING current year revenue                              73.87p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP30.88m
Borrowing Level:                                                26%
---

City Merchants High Yield Trust Limited
As at close of business on 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                181.84p
INCLUDING current year revenue                              184.91p
---