4 Jul 2017 11:30
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 30
City Merchants High Yield Trust Limited As at close of business on 03-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 192.84prevenue INCLUDING current year 195.39prevenue LEI: 549300JLX6ELWUZXCX14