Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) As at close of business on 30-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 194.57p INCLUDING current year revenue 195.50p Amount of borrowings outstanding under repo contracts: GBP12.10m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14