26 Jan 2017 12:47
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 25
City Merchants High Yield Trust Limited As at close of business on 25-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.18p INCLUDING current year revenue 190.75p LEI: 549300JLX6ELWUZXCX14 ---