Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) As at close of business on 11-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.00p INCLUDING current year revenue 193.17p Amount of borrowings outstanding under repo contracts: GBP12.67m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---