TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 24-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                     189.23p 
 
INCLUDING current year revenue                                                   190.89p 
 
Amount of borrowings outstanding under repo contracts:                           GBP14.43m 
 
Net borrowing level:                                                             5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

November 25, 2020 09:10 ET (14:10 GMT)

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