23 Feb 2017 11:12
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 22
City Merchants High Yield Trust Limited As at close of business on 22-February-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.18p INCLUDING current year revenue 190.98p LEI: 549300JLX6ELWUZXCX14 ---