6 Mar 2017 11:54
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, March 6
City Merchants High Yield Trust Limited As at close of business on 03-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 190.54p INCLUDING current year revenue 192.64p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)