11 Aug 2017 12:34
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 10
City Merchants High Yield Trust Limited As at close of business on 10-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.97p INCLUDING current year revenue 195.06p LEI: 549300JLX6ELWUZXCX14 ---