TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 20-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 193.36p 
 
INCLUDING current year revenue                               195.48p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

September 21, 2017 06:23 ET (10:23 GMT)

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