TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 25-October-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.59p 
 
INCLUDING current year revenue                               187.55p 
 
=--

(END) Dow Jones Newswires

October 26, 2016 07:03 ET (11:03 GMT)

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