City Merchants High Yield Trust Plc : INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited
As at close of business on 10-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                72.60p
INCLUDING current year revenue                              72.81p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:      GBP30.84m
Borrowing Level:                                                26%
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City Merchants High Yield Trust Limited
As at close of business on 10-January-2014
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue                182.24p
INCLUDING current year revenue                              185.41p
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