19 Feb 2018 11:29
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 16
City Merchants High Yield Trust Limited As at close of business on 16-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.03p INCLUDING current year revenue 191.22p LEI: 549300JLX6ELWUZXCX14 ---