26 Jul 2016 14:02
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 25
City Merchants High Yield Trust Limited As at close of business on 25-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 181.31p INCLUDING current year 182.23prevenue
CMHY.L (CMHY)