7 Mar 2017 11:30
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, March 6
City Merchants High Yield Trust Limited As at close of business on 06-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 190.61p revenue INCLUDING current year 192.80p revenue LEI: 549300JLX6ELWUZXCX14 ---