TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 05-December-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 177.26p 
 
INCLUDING current year revenue                               179.32p 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

December 06, 2018 06:34 ET (11:34 GMT)

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