5 Dec 2016 12:54
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, December 2
City Merchants High Yield Trust Limited As at close of business on 02-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.20p INCLUDING current year revenue 185.33p ---