TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 19-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 187.71p 
 
INCLUDING current year revenue                               191.14p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

January 20, 2017 06:44 ET (11:44 GMT)

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