6 Feb 2017 12:09
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 3
City Merchants High Yield Trust Limited As at close of business on 03-February-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.81p INCLUDING current year revenue 189.12p LEI: 549300JLX6ELWUZXCX14 ---