City Merchants High Yield Trust Limited

As at close of business on 19-September-2017

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

EXCLUDING undistributed current year            193.20p
revenue

INCLUDING current year                          195.29p
revenue

LEI: 549300JLX6ELWUZXCX14

Copyright r 19 PR Newswire

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