Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 26-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  184.90p
INCLUDING current year revenue  186.57p
Amount of borrowings outstanding under repo contracts:  GBP13.62m
Net borrowing level:  6%
LEI: 549300JLX6ELWUZXCX14
UK 100