Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 09-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.94p
INCLUDING current year revenue	187.00p
Amount of borrowings outstanding under repo contracts:	GBP13.78m
Net borrowing level:	5%
LEI: 549300JLX6ELWUZXCX14
---