28 Jun 2018 11:31
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 27
City Merchants High Yield Trust Limited As at close of business on 27-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.57p INCLUDING current year revenue 188.10p LEI: 549300JLX6ELWUZXCX14 ---