14 Jul 2016 13:34
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 13
City Merchants High Yield Trust Limited As at close of business on 13-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 179.09p INCLUDING current year revenue 182.14p