9 Mar 2018 11:00
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 8
City Merchants High Yield Trust Limited As at close of business on 08-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.86p INCLUDING current year revenue 191.64p LEI: 549300JLX6ELWUZXCX14 ---