2 Jan 2018 11:31
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, December 29
City Merchants High Yield Trust Limited As at close of business on 29-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.88p INCLUDING current year revenue 195.35p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)