23 Mar 2018 12:37
City Merchants High Yield Trust Ltd - Net Asset Value(s)City Merchants High Yield Trust Ltd - Net Asset Value(s)
PR Newswire
London, March 19
City Merchants High Yield Trust Limited As at close of business on 22-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 188.22p INCLUDING current year revenue 190.34p LEI: 549300JLX6ELWUZXCX14