City Merchants High Yield Trust Limited            Â
                               Â
As at close of business on 25-September-2015 Â Â Â Â Â Â Â Â Â Â
                               Â
NAV per Ordinary share (unaudited) with Debt at Par & Fair   Â
Value                             Â
                               Â
EXCLUDING undistributed current year       175.77p    Â
revenue                            Â
                               Â
INCLUDING current year              178.28p    Â
revenue                            Â
                               Â
--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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