10 May 2017 11:21
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, May 9
City Merchants High Yield Trust Limited As at close of business on 09-May-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 192.59p INCLUDING current year revenue 193.51p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)