31 May 2018 12:15
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 31
City Merchants High Yield Trust Limited As at close of business on 30-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.75p INCLUDING current year revenue 187.47p LEI: 549300JLX6ELWUZXCX14 ---