BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 29-January-2021

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

EXCLUDING undistributed current year revenue                                191.13p

INCLUDING current year revenue                                              192.19p

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

Net borrowing level:                                                        3%

LEI: 549300JLX6ELWUZXCX14

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