4 Dec 2017 12:12
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 1
City Merchants High Yield Trust Limited As at close of business on 01-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.94p INCLUDING current year revenue 194.67p LEI: 549300JLX6ELWUZXCX14 ---