12 Sep 2017 11:03
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 11
City Merchants High Yield Trust Limited As at close of business on 11-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.90p INCLUDING current year revenue 195.82p LEI: 549300JLX6ELWUZXCX14 ---