19 Sep 2017 10:47
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 18
City Merchants High Yield Trust Limited As at close of business on 18-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 193.27p INCLUDING current year revenue 195.34p LEI: 549300JLX6ELWUZXCX14