16 Jun 2016 13:36
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, June 15
City Merchants High Yield Trust Limited As at close of business on 15-June-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 174.89p INCLUDING current year revenue 177.11p