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CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

By PR Newswire

PR Newswire

London, March 21

City Merchants High Yield Trust Limited

As at close of business on 21-March-2017

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

EXCLUDING undistributed current year revenue                 189.46p

INCLUDING current year revenue                               192.05p

LEI: 549300JLX6ELWUZXCX14

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