16 Jan 2017 11:52
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 13
City Merchants High Yield Trust Limited As at close of business on 13-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 187.61p revenue INCLUDING current year 190.88p revenue ---