TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 12-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 192.95p 
 
INCLUDING current year revenue                               195.77p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

January 15, 2018 05:47 ET (10:47 GMT)

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