BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 24-February-2021

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

EXCLUDING undistributed current year revenue                                   191.88p

INCLUDING current year revenue                                                 193.61p

Amount of borrowings outstanding under repo contracts:                         GBP12.73m

Net borrowing level:                                                           5%

LEI: 549300JLX6ELWUZXCX14

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