17 Aug 2016 14:10
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 15
City Merchants High Yield Trust Limited As at close of business on 16-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 184.61prevenue INCLUDING current year 186.12prevenue