10 Jul 2017 12:06
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 6
City Merchants High Yield Trust Limited As at close of business on 07-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 192.42prevenue INCLUDING current year 195.09prevenue LEI: 549300JLX6ELWUZXCX14