TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 17-February-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              192.33p 
 
INCLUDING current year revenue                                            193.38p 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

February 18, 2020 06:35 ET (11:35 GMT)

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