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


City Merchants High Yield Trust Limited As at close of business on 24-January-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 172.88p INCLUDING current year revenue 176.39p

-0- Jan/25/2013 14:01 GMT

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