Net Asset Value(s)

                                                                        
                                                                            
City Merchants High Yield Trust Limited                                     
As at close of business on 11-June-2015                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value            
EXCLUDING undistributed current year revenue                 184.14p        
INCLUDING current year revenue                               185.83p        
                                                                            
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UK 100

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