21 Aug 2017 11:07
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, August 18
City Merchants High Yield Trust Limited As at close of business on 18-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 194.11p INCLUDING current year revenue 195.43p LEI: 549300JLX6ELWUZXCX14 ---