5 Sep 2018 10:52
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 3
City Merchants High Yield Trust Limited As at close of business on 04-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.82p INCLUDING current year revenue 187.71p LEI: 549300JLX6ELWUZXCX14