15 Mar 2018 11:23
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 14
City Merchants High Yield Trust Limited As at close of business on 14-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.44p INCLUDING current year revenue 191.36p LEI: 549300JLX6ELWUZXCX14 ---