16 May 2018 11:14
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 15
City Merchants High Yield Trust Limited As at close of business on 15-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.44p INCLUDING current year revenue 189.55p LEI: 549300JLX6ELWUZXCX14 ---