City Merchants High Yield Trust Limited (CMHY)

As at close of business on 13-February-2020

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

EXCLUDING undistributed current year revenue                          192.18p

INCLUDING current year revenue                                        193.14p

LEI: 549300JLX6ELWUZXCX14

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Copyright y 13 PR Newswire

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