21 May 2018 11:43
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 18
City Merchants High Yield Trust Limited As at close of business on 18-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.20p INCLUDING current year revenue 189.39p LEI: 549300JLX6ELWUZXCX14 ---