28 Feb 2017 11:09
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 27
City Merchants High Yield Trust Limited As at close of business on 27-February-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.70p INCLUDING current year revenue 191.64p LEI: 549300JLX6ELWUZXCX14 ---