Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY) As at close of business on 11-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.57p INCLUDING current year revenue 187.80p Amount of borrowings outstanding under repo contracts: GBP14.39m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14 ---