18 Aug 2017 12:17
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 17
City Merchants High Yield Trust Limited As at close of business on 17-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 194.23prevenue INCLUDING current year 195.52prevenue LEI: 549300JLX6ELWUZXCX14