16 Sep 2016 12:10
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, September 15
City Merchants High Yield Trust Limited As at close of business on 15-September-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.23p INCLUDING current year revenue 186.48p