23 May 2018 12:04
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 22
City Merchants High Yield Trust Limited As at close of business on 22-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.84p INCLUDING current year revenue 189.15p LEI: 549300JLX6ELWUZXCX14 ---