BIPS Invesco Bond Income Plus Limited

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 04-March-2021

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

EXCLUDING undistributed current year revenue                                    191.16p

INCLUDING current year revenue                                                  193.17p

Amount of borrowings outstanding under repo contracts:                          GBP12.72m

Net borrowing level:                                                            3%

LEI: 549300JLX6ELWUZXCX14

---