28 Apr 2016 15:41
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, April 27
City Merchants High Yield Trust Limited As at close of business on 27-April-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 176.55p INCLUDING current year revenue 177.22p ---