8 Feb 2018 11:35
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 7
City Merchants High Yield Trust Limited As at close of business on 07-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 191.23p INCLUDING current year revenue 192.21p LEI: 549300JLX6ELWUZXCX14 ---