27 Mar 2018 10:16
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 26
City Merchants High Yield Trust Limited As at close of business on 26-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.92p INCLUDING current year revenue 190.15p LEI: 549300JLX6ELWUZXCX14 ---