Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 04-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  185.45p
INCLUDING current year revenue  187.35p
Amount of borrowings outstanding under repo contracts:  GBP13.58m
Net borrowing level:  5%
LEI: 549300JLX6ELWUZXCX14
UK 100