6 Jul 2017 11:36
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 5
City Merchants High Yield Trust Limited As at close of business on 05-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 192.88prevenue INCLUDING current year 195.49prevenue LEI: 549300JLX6ELWUZXCX14