29 Nov 2016 12:34
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, November 28
City Merchants High Yield Trust Limited As at close of business on 28-November-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 183.11p INCLUDING current year revenue 185.10p ---