11 Sep 2018 11:18
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 10
City Merchants High Yield Trust Limited As at close of business on 10-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.16p INCLUDING current year revenue 187.19p LEI: 549300JLX6ELWUZXCX14