25 Jul 2016 14:11
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 22
City Merchants High Yield Trust Limited As at close of business on 22-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 181.21p INCLUDING current year 182.05prevenue ---