4 Nov 2016 12:22
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, November 4
City Merchants High Yield Trust Limited As at close of business on 03-November-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 184.55p revenue INCLUDING current year 185.72p revenue ---