22 Mar 2018 10:44
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 19
City Merchants High Yield Trust Limited As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.53p INCLUDING current year revenue 190.63p LEI: 549300JLX6ELWUZXCX14