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

By PR Newswire

PR Newswire

London, November 11

 City Merchants High Yield Trust Limited (CMHY)

As at close of business on 11-November-2019

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

EXCLUDING undistributed current year revenue                          187.88p

INCLUDING current year revenue                                        188.88p

LEI: 549300JLX6ELWUZXCX14

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