Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) As at close of business on 15-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.82p INCLUDING current year revenue 196.83p Amount of borrowings outstanding under repo contracts: GBP13.45m Net borrowing level: 2% LEI: 549300JLX6ELWUZXCX14 ---