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

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

PR Newswire

London, February 13

City Merchants High Yield Trust Limited

As at close of business on 13-February-2019

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

EXCLUDING undistributed current year revenue                 179.96p

INCLUDING current year revenue                               181.36p

LEI: 549300JLX6ELWUZXCX14