22 Aug 2018 11:12
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 21
City Merchants High Yield Trust Limited As at close of business on 21-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.28p INCLUDING current year revenue 187.81p LEI: 549300JLX6ELWUZXCX14 ---