City Merchants High Yield Trust Limited (CMHY)

As at close of business on 17-May-2019

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

EXCLUDING undistributed current year revenue                 184.50p

INCLUDING current year revenue                               185.53p

LEI: 549300JLX6ELWUZXCX14

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Copyright y 17 PR Newswire

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