19 Jan 2017 12:00
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 18
City Merchants High Yield Trust Limited As at close of business on 18-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 187.54p INCLUDING current year revenue 190.94p LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)