26 Jul 2018 10:44
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 25
City Merchants High Yield Trust Limited As at close of business on 25-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.90p INCLUDING current year revenue 186.69p LEI: 549300JLX6ELWUZXCX14