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

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

PR Newswire

London, March 2

City Merchants High Yield Trust Limited (CMHY)

As at close of business on 02-March-2020

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

EXCLUDING undistributed current year revenue                          187.71p

INCLUDING current year revenue                                        189.14p

LEI: 549300JLX6ELWUZXCX14