23 Jan 2017 12:13
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 20
City Merchants High Yield Trust Limited As at close of business on 20-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.72p INCLUDING current year revenue 191.17p LEI: 549300JLX6ELWUZXCX14 ---