17 Oct 2016 12:44
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, October 17
City Merchants High Yield Trust Limited As at close of business on 14-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.36p INCLUDING current year revenue 188.48p ---
CMHY.L (CMHY)