29 Aug 2017 10:54
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 25
City Merchants High Yield Trust Limited As at close of business on 25-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 194.03prevenue INCLUDING current year 195.54prevenue LEI: 549300JLX6ELWUZXCX14