City Merchants High Yield Trust Limited (CMHY)
As at close of business on 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             181.32p
INCLUDING current year revenue                             184.35p
Amount of borrowings outstanding under repo contracts:     GBP13.21m
Net borrowing level:                                              4%
LEI: 549300JLX6ELWUZXCX14

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