12 Feb 2018 11:13
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, February 9
City Merchants High Yield Trust Limited As at close of business on 09-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.42p INCLUDING current year revenue 191.44p LEI: 549300JLX6ELWUZXCX14 ---