City Merchants High Yield Trust Limited (CMHY)As at close of business on 18-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                           187.88pINCLUDING current year revenue                                         189.30pAmount of borrowings outstanding under repo contracts:                 GBP14.41mNet borrowing level:                                                   6%LEI: 549300JLX6ELWUZXCX14