7 Sep 2016 12:09
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, September 6
City Merchants High Yield Trust Limited As at close of business on 06-September-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 186.12prevenue INCLUDING current year 188.12prevenue