Net Asset Value(s)

City Merchants High Yield Trust Limited (CMHY)                                 
                                                                               
As at close of business on 17-September-2019                                   
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue                 187.45p           
                                                                               
INCLUDING current year revenue                               189.59p           
                                                                               
LEI: 549300JLX6ELWUZXCX14                                                      
                                                                               
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