12 Apr 2017 12:34
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 11
City Merchants High Yield Trust Limited As at close of business on 11-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.49p INCLUDING current year revenue 193.18p LEI: 549300JLX6ELWUZXCX14 ---