27 Dec 2017 07:01
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 27
City Merchants High Yield Trust Limited As at close of business on 21-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.80p INCLUDING current year revenue 195.07p LEI: 549300JLX6ELWUZXCX14 ---