Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)
As at close of business on 06-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	181.21p
INCLUDING current year revenue	183.99p
Amount of borrowings outstanding under repo contracts:	GBP13.17m
Net borrowing level:	5%
LEI: 549300JLX6ELWUZXCX14
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