28 Mar 2017 11:39
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 27
City Merchants High Yield Trust Limited As at close of business on 27-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.41p INCLUDING current year revenue 192.15p LEI: 549300JLX6ELWUZXCX14 ---