City Merchants High Yield Trust Limited (CMHY)
As at close of business on 15-September-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             184.90p
INCLUDING current year revenue                             187.16p
Amount of borrowings outstanding under repo contracts:     GBP12.64m
Net borrowing level:                                              4%
LEI: 549300JLX6ELWUZXCX14
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