1 Mar 2017 12:04
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 27
City Merchants High Yield Trust Limited As at close of business on 28-February-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 189.94p revenue INCLUDING current year 191.94p revenue LEI: 549300JLX6ELWUZXCX14 ---