TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 18-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue            193.27p 
 
INCLUDING current year revenue                          195.34p 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

September 19, 2017 05:47 ET (09:47 GMT)

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