City Merchants High Yield Trust Limited (CMHY)
As at close of business on 30-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             194.57p
INCLUDING current year revenue                             195.50p
Amount of borrowings outstanding under repo contracts:     GBP12.10m
Net borrowing level:                                              3%
LEI: 549300JLX6ELWUZXCX14
---
Invesco Enhanced Income Limited (IPE)
As at close of business on 30-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             75.16p
INCLUDING current year revenue                             75.16p
Amount of borrowings outstanding under repo contracts:     GBP27.50m
Net borrowing level:                                              21%
LEI: S0VPNHMIZ40I9QSUB528
---

Copyright ay 4 PR Newswire