BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 15-January-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                             191.56p

INCLUDING current year revenue                                           194.73p

Amount of borrowings outstanding under repo contracts:                   GBP13.53m

Net borrowing level:                                                     4%

LEI: 549300JLX6ELWUZXCX14

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