Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 30-June-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	179.60p
INCLUDING current year revenue	182.22p
Amount of borrowings outstanding under repo contracts:	GBP13.20m
Net borrowing level:	6%
LEI: 549300JLX6ELWUZXCX14
---