TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 07-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            184.13p 
 
INCLUDING current year revenue                                          185.27p 
 
Amount of borrowings outstanding under repo contracts:                  GBP13.63m 
 
Net borrowing level:                                                    5% 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
 
 
END

(END) Dow Jones Newswires

August 10, 2020 07:29 ET (11:29 GMT)

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