5 Dec 2017 10:53
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 4
City Merchants High Yield Trust Limited As at close of business on 04-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.89p INCLUDING current year revenue 194.69p LEI: 549300JLX6ELWUZXCX14 ---