21 Nov 2016 13:22
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, November 16
City Merchants High Yield Trust Limited As at close of business on 18-November-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.18p INCLUDING current year revenue 184.86p ---