TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 05-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                 183.77p 
 
INCLUDING current year revenue                                               184.84p 
 
Amount of borrowings outstanding under repo contracts:                       GBP13.66m 
 
Net borrowing level:                                                         5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

August 06, 2020 07:52 ET (11:52 GMT)

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