5 Jan 2018 10:44
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, January 4
City Merchants High Yield Trust Limited As at close of business on 04-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.58p INCLUDING current year revenue 196.19p LEI: 549300JLX6ELWUZXCX14
CMHY.L (CMHY)