Invesco Perpetual Enhanced Income Limited
As at close of business on 16-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.77p
INCLUDING current year revenue                              73.06p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP31.14m
Borrowing Level:                                                28%
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City Merchants High Yield Trust Limited
As at close of business on 16-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                182.62p
INCLUDING current year revenue                              185.95p
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