1 Feb 2017 12:03
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 31
City Merchants High Yield Trust Limited As at close of business on 31-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.32p INCLUDING current year revenue 188.56p LEI: 549300JLX6ELWUZXCX14 ---