City Merchants High Yield Trust Limited

As at close of business on 18-May-2017

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

EXCLUDING undistributed current year revenue                 192.80p

INCLUDING current year revenue                               194.09p

LEI: 549300JLX6ELWUZXCX14

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Copyright y 18 PR Newswire

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