18 Dec 2017 11:54
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 15
City Merchants High Yield Trust Limited As at close of business on 15-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.13p INCLUDING current year revenue 195.23p LEI: 549300JLX6ELWUZXCX14