19 Jul 2018 11:09
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 18
City Merchants High Yield Trust Limited As at close of business on 18-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.23p INCLUDING current year revenue 189.32p LEI: 549300JLX6ELWUZXCX14