28 Feb 2018 10:52
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 27
City Merchants High Yield Trust Limited As at close of business on 27-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.21p INCLUDING current year revenue 191.70p LEI: 549300JLX6ELWUZXCX14