5 May 2016 15:37
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, May 4
City Merchants High Yield Trust Limited As at close of business on 04-May-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.13p INCLUDING current year revenue 177.00p