20 Jan 2017 11:43
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 19
City Merchants High Yield Trust Limited As at close of business on 19-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.71p INCLUDING current year revenue 191.14p LEI: 549300JLX6ELWUZXCX14 ---