26 Sep 2016 13:23
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, September 26
City Merchants High Yield Trust Limited As at close of business on 23-September-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.43p INCLUDING current year revenue 187.91p ---