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

PR Newswire

London, June 6

City Merchants High Yield Trust LimitedAs at close of business on 06-June-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 193.73pINCLUDING current year revenue                               195.55pLEI: 549300JLX6ELWUZXCX14---