Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 22-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  180.01p
INCLUDING current year revenue  182.39p
Amount of borrowings outstanding under repo contracts:  GBP11.29m
Net borrowing level:  5%
LEI: 549300JLX6ELWUZXCX14
UK 100