14 Jun 2018 11:23
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 13
City Merchants High Yield Trust Limited As at close of business on 13-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 186.56p INCLUDING current year revenue 188.70p LEI: 549300JLX6ELWUZXCX14