4 Sep 2018 13:29
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, September 3
City Merchants High Yield Trust Limited As at close of business on 03-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.88p INCLUDING current year revenue 187.74p LEI: 549300JLX6ELWUZXCX14 ---