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

City Merchants High Yield Trust Limited 
As at close of business on 31-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                171.15p
INCLUDING current year revenue                              174.85p
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-0- Feb/01/2013 15:42 GMT
 
 
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