BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 15-February-2021

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

EXCLUDING undistributed current year revenue                                   191.98p

INCLUDING current year revenue                                                 193.47p

Amount of borrowings outstanding under repo contracts:                         GBP12.84m

Net borrowing level:                                                           2%

LEI: 549300JLX6ELWUZXCX14