3 Jul 2017 12:51
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, July 3
City Merchants High Yield Trust Limited As at close of business on 30-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.75p INCLUDING current year revenue 195.23p LEI: 549300JLX6ELWUZXCX14 ---