23 Aug 2017 12:28
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 22
City Merchants High Yield Trust Limited As at close of business on 22-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.96p INCLUDING current year revenue 195.39p LEI: 549300JLX6ELWUZXCX14 ---