BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 01-March-2021

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

EXCLUDING undistributed current year revenue                                191.17p

INCLUDING current year revenue                                              193.10p

Amount of borrowings outstanding under repo contracts:                      GBP12.78m

Net borrowing level:                                                        5%

LEI: 549300JLX6ELWUZXCX14