Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 02-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	183.06p
INCLUDING current year revenue	183.23p
Amount of borrowings outstanding under repo contracts:	GBP12.58m
Net borrowing level:	5%
LEI: 549300JLX6ELWUZXCX14