Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, June 10

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 11-June-2020

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

Value

EXCLUDING undistributed current year revenue 180.00p

INCLUDING current year revenue 182.04p

Amount of borrowings outstanding under repo contracts: GBP11.17m

Net borrowing level: 4%

LEI: 549300JLX6ELWUZXCX14