3 Jan 2018 11:07
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 2
City Merchants High Yield Trust Limited As at close of business on 02-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.80p INCLUDING current year revenue 195.35p LEI: 549300JLX6ELWUZXCX14 ---