TIDMCMHY 
 
City Merchants High Yield Trust Limited (CMHY) 
 
As at close of business on 24-March-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue                  152.96p 
 
INCLUDING current year revenue                                154.97p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=--

(END) Dow Jones Newswires

March 25, 2020 07:45 ET (11:45 GMT)

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