18 Jan 2017 11:58
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 17
City Merchants High Yield Trust Limited As at close of business on 17-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.51p INCLUDING current year revenue 190.87p ---