Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 26-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	184.34p
INCLUDING current year revenue	185.16p
Amount of borrowings outstanding under repo contracts:	GBP14.63m
Net borrowing level:	5%
LEI: 549300JLX6ELWUZXCX14