City Merchants High Yield Trust Limited (CMHY)As at close of business on 20-November-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                            188.28pINCLUDING current year revenue                                          189.83pAmount of borrowings outstanding under repo contracts:                  GBP14.46mNet borrowing level:                                                    5%LEI: 549300JLX6ELWUZXCX14---