2 Jul 2018 11:46
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-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.96p INCLUDING current year revenue 187.52p LEI: 549300JLX6ELWUZXCX14