Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 28-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	181.91p
INCLUDING current year revenue	184.51p
Amount of borrowings outstanding under repo contracts:	GBP12.59m
Net borrowing level:	5%
LEI: 549300JLX6ELWUZXCX14
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