17 Mar 2017 11:19
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, March 16
City Merchants High Yield Trust Limited As at close of business on 16-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.33p INCLUDING current year revenue 191.79p LEI: 549300JLX6ELWUZXCX14 ---