27 Jun 2017 11:59
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 26
City Merchants High Yield Trust Limited As at close of business on 26-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.62p INCLUDING current year revenue 196.01p LEI: 549300JLX6ELWUZXCX14 ---