2 Mar 2018 11:45
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 1
City Merchants High Yield Trust Limited As at close of business on 01-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.42p INCLUDING current year revenue 192.01p LEI: 549300JLX6ELWUZXCX14 ---