City Merchants High Yield Trust Limited

As at close of business on 23-January-2018

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

EXCLUDING undistributed current year revenue                 193.05p

INCLUDING current year revenue                               196.13p

LEI: 549300JLX6ELWUZXCX14

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Copyright y 23 PR Newswire

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