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Company City Merchants High Yield Trust PLC
TIDM CMHY
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Net Asset Value(s)

Released 16:05 05-Feb-2014
Number 41600-6A12

Net Asset Value(s)

City Merchants High Yield Trust Limited 
As at close of business on 04-February-2014 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                180.54p
INCLUDING current year revenue                              181.80p

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Net Asset Value(s) - RNS