City Merchants High Yield Trust Limited

As at close of business on 24-April-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 190.95p

INCLUDING current year revenue                               191.48p

LEI: 549300JLX6ELWUZXCX14

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Copyright l 24 PR Newswire

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