30 Jun 2017 11:30
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 29
City Merchants High Yield Trust Limited As at close of business on 29-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 192.85prevenue INCLUDING current year 195.30prevenue LEI: 549300JLX6ELWUZXCX14