30 Jan 2017 11:55
CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)CITY MERCHANTS HIGH YIELD TRUST LIMITED - Net Asset Value(s)
PR Newswire
London, January 27
City Merchants High Yield Trust Limited As at close of business on 27-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 187.56p revenue INCLUDING current year 188.69p revenue LEI: 549300JLX6ELWUZXCX14 ---
CMHY.L (CMHY)