3 Feb 2017 11:41
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 2
City Merchants High Yield Trust Limited As at close of business on 02-February-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.49p INCLUDING current year revenue 188.77p LEI: 549300JLX6ELWUZXCX14 ---