22 Aug 2016 13:15
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 16
City Merchants High Yield Trust Limited As at close of business on 19-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 184.91p INCLUDING current year revenue 186.48p ---
CMHY.L (CMHY)