07/12/2018 11:27:00

Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

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City Merchants High Yield Trust Limited

As at close of business on 06-December-2018

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

EXCLUDING undistributed current year revenue 177.04p

INCLUDING current year revenue 179.13p

LEI: 549300JLX6ELWUZXCX14

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