20 Oct 2016 12:16
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, October 19
City Merchants High Yield Trust Limited As at close of business on 19-October-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 185.76p INCLUDING current year revenue 189.00p ---
CMHY.L (CMHY)