29 Mar 2017 11:40
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 29
City Merchants High Yield Trust Limited As at close of business on 28-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.01p INCLUDING current year revenue 192.36p LEI: 549300JLX6ELWUZXCX14