26 Aug 2016 13:52
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 26
City Merchants High Yield Trust Limited As at close of business on 25-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 185.38prevenue INCLUDING current year 187.09prevenue