BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 20-January-2021

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

EXCLUDING undistributed current year revenue                                  191.81p

INCLUDING current year revenue                                                195.10p

Amount of borrowings outstanding under repo contracts:                        GBP12.89m

Net borrowing level:                                                          4%

LEI: 549300JLX6ELWUZXCX14