1 Feb 2018 11:48
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 31
City Merchants High Yield Trust Limited As at close of business on 31-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.30p INCLUDING current year revenue 193.08p LEI: 549300JLX6ELWUZXCX14 ---