4 Oct 2018 11:56
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, October 3
City Merchants High Yield Trust Limited As at close of business on 03-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.85p INCLUDING current year revenue 187.49p LEI: 549300JLX6ELWUZXCX14 ---