Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) 

As at close of business on 11-June-2020 

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

Value   

EXCLUDING undistributed current year revenue  180.00p 

INCLUDING current year revenue  182.04p 

Amount of borrowings outstanding under repo contracts:  GBP11.17m 

Net borrowing level:  4% 

LEI: 549300JLX6ELWUZXCX14 

UK 100