TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 10-July-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year                    181.14p 
revenue 
 
INCLUDING current year                                  184.01p 
revenue 
 
Amount of borrowings outstanding under repo contracts:  GBP13.02m 
 
 
Net borrowing level:                                    3% 
 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

July 13, 2020 07:22 ET (11:22 GMT)

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