1 Aug 2017 12:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 31
City Merchants High Yield Trust Limited As at close of business on 31-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.69p INCLUDING current year revenue 194.52p LEI: 549300JLX6ELWUZXCX14 ---