TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 26-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           191.71p 
 
INCLUDING current year revenue                                         192.67p 
 
Amount of borrowings outstanding under repo contracts:                 GBP13.01m 
 
Net borrowing level:                                                   2% 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

January 27, 2021 06:12 ET (11:12 GMT)

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