City Merchants High Yield Trust Limited (CMHY)

As at close of business on 30-April-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value

EXCLUDING undistributed current year revenue                 194.57p

INCLUDING current year revenue                               195.50p

Amount of borrowings outstanding under repo contracts:       GBP12.10m

Net borrowing level:                                         3%


LEI: 549300JLX6ELWUZXCX14

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