TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 27-April-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 191.45p 
 
INCLUDING current year revenue                               192.05p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

April 28, 2017 06:03 ET (10:03 GMT)

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