4 Jan 2018 10:42
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 3
City Merchants High Yield Trust Limited As at close of business on 03-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.22p INCLUDING current year revenue 195.81p LEI: 549300JLX6ELWUZXCX14