15 Jan 2018 10:47
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 12
City Merchants High Yield Trust Limited As at close of business on 12-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.95p INCLUDING current year revenue 195.77p LEI: 549300JLX6ELWUZXCX14 ---