27 Jun 2018 10:49
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, June 26
City Merchants High Yield Trust Limited As at close of business on 26-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.76p INCLUDING current year revenue 188.25p LEI: 549300JLX6ELWUZXCX14 ---