12 Oct 2017 11:37
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 10
City Merchants High Yield Trust Limited As at close of business on 11-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 193.82prevenue INCLUDING current year 196.53prevenue LEI: 549300JLX6ELWUZXCX14 ---