30 Aug 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, August 29
City Merchants High Yield Trust Limited As at close of business on 29-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 194.02prevenue INCLUDING current year 195.64prevenue LEI: 549300JLX6ELWUZXCX14