4 Aug 2016 12:23
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 4
City Merchants High Yield Trust Limited As at close of business on 03-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 180.38p INCLUDING current year revenue 181.52p ---