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City Merchants High Yield Trust Ltd - Net Asset Value(s)

By PR Newswire

PR Newswire

London, August 18

City Merchants High Yield Trust Limited

As at close of business on 18-August-2017

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

EXCLUDING undistributed current year revenue                 194.11p

INCLUDING current year revenue                               195.43p

LEI: 549300JLX6ELWUZXCX14

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