9 Dec 2016 12:14
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, December 8
City Merchants High Yield Trust Limited As at close of business on 08-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.73p INCLUDING current year revenue 187.03p ---