City Merchants High Yield Trust Limited

As at close of business on 16-July-2018

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

EXCLUDING undistributed current year revenue                 186.13p

INCLUDING current year revenue                               189.15p

LEI: 549300JLX6ELWUZXCX14

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Copyright y 16 PR Newswire

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