12 Jun 2018 11:10
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 11
City Merchants High Yield Trust Limited As at close of business on 11-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.48p INCLUDING current year revenue 188.57p LEI: 549300JLX6ELWUZXCX14