City Merchants High Yield Trust Limited

As at close of business on 17-January-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 178.72p

INCLUDING current year revenue                               181.91p

LEI: 549300JLX6ELWUZXCX14

Copyright y 17 PR Newswire

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