29 Jul 2016 15:09
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, July 28
City Merchants High Yield Trust Limited As at close of business on 28-July-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 181.06p INCLUDING current year 182.06p revenue ---
CMHY.L (CMHY)