11 Dec 2017 11:16
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 8
City Merchants High Yield Trust Limited As at close of business on 08-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 192.85prevenue INCLUDING current year 194.75prevenue LEI: 549300JLX6ELWUZXCX14