9 Jul 2018 11:19
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 6
City Merchants High Yield Trust Limited As at close of business on 06-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.23p INCLUDING current year revenue 187.98p LEI: 549300JLX6ELWUZXCX14