4 Sep 2017 12:04
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 4
City Merchants High Yield Trust Limited As at close of business on 01-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.18p INCLUDING current year revenue 195.85p LEI: 549300JLX6ELWUZXCX14 ---