TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 06-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 183.47p 
 
INCLUDING current year revenue                               185.70p

(END) Dow Jones Newswires

December 07, 2016 12:27 ET (17:27 GMT)

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