19 Jul 2016 14:50
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 18
City Merchants High Yield Trust Limited As at close of business on 18-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.90p INCLUDING current year revenue 183.07p ---