30 Nov 2017 10:38
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, November 29
City Merchants High Yield Trust Limited As at close of business on 29-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.91p INCLUDING current year revenue 194.54p LEI: 549300JLX6ELWUZXCX14