23 Aug 2016 12:24
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 23
City Merchants High Yield Trust Limited As at close of business on 22-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.01p INCLUDING current year revenue 186.65p ---