2 Mar 2017 11:44
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, February 27
City Merchants High Yield Trust Limited As at close of business on 01-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.20p INCLUDING current year revenue 192.25p LEI: 549300JLX6ELWUZXCX14 ---