25 Aug 2016 14:03
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, August 24
City Merchants High Yield Trust Limited As at close of business on 24-August-2016 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 185.27prevenue INCLUDING current year 186.94prevenue
CMHY.L (CMHY)