7 Feb 2017 11:45
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 7
City Merchants High Yield Trust Limited As at close of business on 06-February-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.12p INCLUDING current year revenue 189.52p LEI: 549300JLX6ELWUZXCX14 ---