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Net Asset Value(s)

19 Oct 2016 12:17

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)

PR Newswire

London, October 18

City Merchants High Yield Trust Limited As at close of business on 18-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.26p INCLUDING current year revenue 188.47p

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