4 Oct 2017 11:57
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 3
City Merchants High Yield Trust Limited As at close of business on 03-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.75p INCLUDING current year revenue 196.23p LEI: 549300JLX6ELWUZXCX14 ---