2 Aug 2016 13:25
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 2
City Merchants High Yield Trust Limited As at close of business on 01-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 181.41p revenue INCLUDING current year 182.51p revenue ---