BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 27-January-2021

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

EXCLUDING undistributed current year revenue                                     191.50p

INCLUDING current year revenue                                                   192.49p

Amount of borrowings outstanding under repo contracts:                           GBP13.00m

Net borrowing level:                                                             2%

LEI: 549300JLX6ELWUZXCX14