TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 26-February-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 190.69p 
 
INCLUDING current year revenue                               191.96p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

February 27, 2020 06:39 ET (11:39 GMT)

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