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

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