7 Jul 2016 14:17
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 6
City Merchants High Yield Trust Limited As at close of business on 06-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.12p INCLUDING current year 179.04p revenue ---