Source - PRN
City Merchants High Yield Trust Limited                                        
                                                                               
As at close of business on 13-June-2018                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 186.56p           
                                                                               
INCLUDING current year revenue                               188.70p           
                                                                               
LEI: 549300JLX6ELWUZXCX14  

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City Merchants High Yield Trust (CMHY)

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