24 Aug 2016 14:23
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 23
City Merchants High Yield Trust Limited As at close of business on 23-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 185.15prevenue INCLUDING current year 186.81prevenue