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Net Asset Value(s)

29 Aug 2017 10:54

City Merchants High Yield Trust Ltd - Net Asset Value(s)

City Merchants High Yield Trust Ltd - Net Asset Value(s)

PR Newswire

London, August 25

City Merchants High Yield Trust Limited As at close of business on 25-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 194.03prevenue INCLUDING current year 195.54prevenue LEI: 549300JLX6ELWUZXCX14

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