4 Jan 2017 13:54
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 3
City Merchants High Yield Trust Limited As at close of business on 03-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 186.93p revenue INCLUDING current year 189.92p revenue ---