17 Aug 2017 11:25
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 16
City Merchants High Yield Trust Limited As at close of business on 16-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.17p INCLUDING current year revenue 195.43p LEI: 549300JLX6ELWUZXCX14 ---