TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 18-February-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              191.99p 
 
INCLUDING current year revenue                                            193.57p 
 
Amount of borrowings outstanding under repo contracts:                    GBP12.75m 
 
Net borrowing level:                                                      5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
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(END) Dow Jones Newswires

February 19, 2021 06:12 ET (11:12 GMT)

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