BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 25-February-2021

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

EXCLUDING undistributed current year revenue                               191.80p

INCLUDING current year revenue                                             193.57p

Amount of borrowings outstanding under repo contracts:                     GBP12.81m

Net borrowing level:                                                       5%

LEI: 549300JLX6ELWUZXCX14