24 Jul 2017 13:10
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 21
City Merchants High Yield Trust Limited As at close of business on 21-July-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.44p INCLUDING current year revenue 194.02p LEI: 549300JLX6ELWUZXCX14 ---