16 Mar 2017 11:20
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, March 15
City Merchants High Yield Trust Limited As at close of business on 15-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.09p INCLUDING current year revenue 191.54p LEI: 549300JLX6ELWUZXCX14 ---