5 Apr 2017 12:38
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, April 4
City Merchants High Yield Trust Limited As at close of business on 04-April-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.37p INCLUDING current year revenue 192.89p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)