14 Sep 2018 11:17
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 13
City Merchants High Yield Trust Limited As at close of business on 13-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.26p INCLUDING current year revenue 187.36p LEI: 549300JLX6ELWUZXCX14