6 Apr 2017 11:56
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 6
City Merchants High Yield Trust Limited As at close of business on 05-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.25p INCLUDING current year revenue 192.79p LEI: 549300JLX6ELWUZXCX14 ---