Invesco Perpetual Enhanced Income Limited
As at close of business on 14-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.62p
INCLUDING current year revenue                              72.89p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP31.11m
Borrowing Level:                                                26%

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City Merchants High Yield Trust Limited
As at close of business on 14-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                182.49p
INCLUDING current year revenue                              185.75p


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