TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 21-August-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year            194.00p 
revenue 
 
INCLUDING current year                          195.40p 
revenue 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

August 22, 2017 06:52 ET (10:52 GMT)

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