5 Sep 2017 11:26
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 1
City Merchants High Yield Trust Limited As at close of business on 04-September-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 194.14prevenue INCLUDING current year 195.90prevenue LEI: 549300JLX6ELWUZXCX14