Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited   
As at close of business on 28-January-2015  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                73.05p
INCLUDING current year revenue                              73.40p
The NAV includes a provision for any performance fee applicable.    
Amount of borrowings outstanding under repo contracts:      GBP33.36m
Borrowing Level:                                                31%
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City Merchants High Yield Trust Limited 
As at close of business on 28-January-2015  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                183.39p
INCLUDING current year revenue                              184.00p
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