CITY MERCHANTS HIGH YIELD TRUST LIMITED: Net Asset Value(s)

City Merchants High Yield Trust Limited 
As at close of business on 23-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                172.84p
INCLUDING current year revenue                              176.30p 


    
    
    



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-0- Jan/24/2013 12:35 GMT
 
 
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