8 Mar 2018 10:31
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 7
City Merchants High Yield Trust Limited As at close of business on 07-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.18p INCLUDING current year revenue 191.93p LEI: 549300JLX6ELWUZXCX14 ---