10 Aug 2016 14:31
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 9
City Merchants High Yield Trust Limited As at close of business on 09-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 183.41prevenue INCLUDING current year 184.73prevenue