1 Aug 2016 15:15
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 29
City Merchants High Yield Trust Limited As at close of business on 29-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 181.25p INCLUDING current year 182.27prevenue ---