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Net Asset Value(s)

27 Mar 2017 11:01

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

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

PR Newswire

London, March 24

City Merchants High Yield Trust Limited As at close of business on 24-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 189.50p INCLUDING current year revenue 192.16p LEI: 549300JLX6ELWUZXCX14 ---

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