7 Jul 2017 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, July 7
City Merchants High Yield Trust Limited As at close of business on 06-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.64p INCLUDING current year revenue 195.27p LEI: 549300JLX6ELWUZXCX14 ---