10 Oct 2017 10:36
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 9
City Merchants High Yield Trust Limited As at close of business on 09-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.81p INCLUDING current year revenue 196.46p LEI: 549300JLX6ELWUZXCX14 ---