14 Dec 2018 12:09
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 7
City Merchants High Yield Trust Limited As at close of business on 13-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 177.30p INCLUDING current year revenue 179.59p LEI: 549300JLX6ELWUZXCX14 ---