7 Apr 2017 11:52
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 5
City Merchants High Yield Trust Limited As at close of business on 06-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.24p INCLUDING current year revenue 192.80p LEI: 549300JLX6ELWUZXCX14 ---