15 Jun 2018 12:08
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 14
City Merchants High Yield Trust Limited As at close of business on 14-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.79p INCLUDING current year revenue 188.95p LEI: 549300JLX6ELWUZXCX14