Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) As at close of business on 26-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.22p INCLUDING current year revenue 195.04p Amount of borrowings outstanding under repo contracts: GBP12.11m Net borrowing level: 3% LEI: 549300JLX6ELWUZXCX14 ---