TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 25-November-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           189.52p 
 
INCLUDING current year revenue                                         191.21p 
 
Amount of borrowings outstanding under repo contracts:                 GBP14.44m 
 
Net borrowing level:                                                   5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

November 26, 2020 06:44 ET (11:44 GMT)

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