10 Oct 2016 13:35
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, October 7
City Merchants High Yield Trust Limited As at close of business on 07-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.54p INCLUDING current year revenue 188.45p ---