TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 11-February-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               192.12p 
 
INCLUDING current year revenue                                             193.51p 
 
Amount of borrowings outstanding under repo contracts:                     GBP12.91m 
 
Net borrowing level:                                                       3% 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

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

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