24 Apr 2017 11:36
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 21
City Merchants High Yield Trust Limited As at close of business on 21-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.42p INCLUDING current year revenue 190.86p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)