29 Dec 2017 10:43
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 28
City Merchants High Yield Trust Limited As at close of business on 28-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.95p INCLUDING current year revenue 195.40p LEI: 549300JLX6ELWUZXCX14