15 Dec 2017 11:02
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 14
City Merchants High Yield Trust Limited As at close of business on 14-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.84p INCLUDING current year revenue 194.91p LEI: 549300JLX6ELWUZXCX14 ---